PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.11M
3
+$983K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K
5
XYZ
Block Inc
XYZ
+$685K

Top Sells

1
+$43.5M
2
+$15.9M
3
+$15.7M
4
BX icon
Blackstone
BX
+$14.6M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$12.2M

Sector Composition

1 Technology 5.92%
2 Healthcare 4.14%
3 Financials 3.73%
4 Consumer Discretionary 3.51%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$355K 0.07%
5,122
+934
277
$353K 0.07%
5,335
+1,150
278
$350K 0.07%
5,069
-517
279
$349K 0.07%
4,343
-1,121
280
$349K 0.07%
2,543
-992
281
$345K 0.06%
2,005
-295
282
$343K 0.06%
5,291
-2,800
283
$341K 0.06%
3,720
284
$341K 0.06%
712
-213
285
$341K 0.06%
4,825
-2,237
286
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2,654
-1,799
287
$340K 0.06%
22,757
-4,171
288
$335K 0.06%
2,574
+395
289
$331K 0.06%
8,650
+375
290
$330K 0.06%
17,291
-13,768
291
$328K 0.06%
46,350
-14,250
292
$326K 0.06%
2,644
-260
293
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1,225
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294
$325K 0.06%
20,499
+4,837
295
$325K 0.06%
1,038
+76
296
$325K 0.06%
14,280
297
$318K 0.06%
7,536
-5,736
298
$318K 0.06%
1,745
-265
299
$318K 0.06%
3,717
-678
300
$317K 0.06%
1,590
-63
10 11
12
13 14