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
351
$251K 0.05%
6,059
-2,285
352
$250K 0.05%
3,610
+341
353
$249K 0.05%
+7,154
354
$248K 0.05%
13,918
-123
355
$247K 0.05%
12,589
356
$247K 0.05%
4,474
-1,455
357
$247K 0.05%
3,164
-290
358
$246K 0.05%
8,420
-480
359
$245K 0.05%
+1,950
360
$241K 0.04%
8,645
-810
361
$240K 0.04%
5,680
-500
362
$239K 0.04%
7,857
363
$236K 0.04%
25,300
-2,700
364
$236K 0.04%
4,237
365
$236K 0.04%
4,602
-2,514
366
$236K 0.04%
10,302
-416
367
$231K 0.04%
5,580
+252
368
$230K 0.04%
2,166
-739
369
$226K 0.04%
4,975
-1,938
370
$225K 0.04%
12,406
-6,984
371
$224K 0.04%
5,750
-1,177
372
$223K 0.04%
8,982
-6,762
373
$222K 0.04%
3,679
+176
374
$222K 0.04%
+3,064
375
$219K 0.04%
+2,357
13 14
15
16 17