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
$555M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.62M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M

Top Sells

1
+$6.63M
2
+$6.25M
3
+$6.18M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.69M

Sector Composition

1 Financials 5.23%
2 Healthcare 3.78%
3 Technology 3.74%
4 Energy 3.65%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$217K 0.04%
+7,508
327
$217K 0.04%
9,335
328
$216K 0.04%
+1,891
329
$216K 0.04%
+6,392
330
$216K 0.04%
+10,113
331
$215K 0.04%
10,114
332
$214K 0.04%
+7,383
333
$214K 0.04%
14,389
+398
334
$214K 0.04%
5,313
335
$211K 0.04%
+2,016
336
$211K 0.04%
6,542
-23
337
$211K 0.04%
3,100
+100
338
$210K 0.04%
175
339
$210K 0.04%
+4,045
340
$208K 0.04%
+2,592
341
$207K 0.04%
2,502
342
$207K 0.04%
+245
343
$206K 0.04%
8,000
344
$205K 0.04%
+2,796
345
$205K 0.04%
+3,900
346
$205K 0.04%
8,000
347
$204K 0.04%
8,000
348
$204K 0.04%
8,000
349
$201K 0.04%
+2,463
350
$201K 0.04%
+6,978
12 13
14
15 16