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
326
$275K 0.05%
7,606
-3,059
327
$275K 0.05%
5,371
-820
328
$274K 0.05%
18,918
329
$274K 0.05%
3,165
-527
330
$274K 0.05%
1,621
-29
331
$270K 0.05%
1,906
-1,105
332
$270K 0.05%
2,757
-1,210
333
$269K 0.05%
1,959
-81
334
$268K 0.05%
2,297
-1,079
335
$268K 0.05%
32,482
-4,893
336
$267K 0.05%
1,908
+5
337
$267K 0.05%
5,599
-179
338
$265K 0.05%
1,172
-209
339
$265K 0.05%
3,414
-177
340
$262K 0.05%
2,528
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341
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2,242
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342
$258K 0.05%
37,948
343
$257K 0.05%
7,451
-4,186
344
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1,586
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345
$256K 0.05%
2,510
-762
346
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3,901
-949
347
$255K 0.05%
15,060
-7,070
348
$254K 0.05%
4,688
-1,040
349
$254K 0.05%
6,349
-2,619
350
$253K 0.05%
4,284
+426
12 13
14
15 16