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 5.28%
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
376
$19K ﹤0.01%
+14,000
377
– –
-13,480
378
– –
-21,454
379
– –
-11,222
380
– –
-1,370
381
– –
-9,033
382
– –
-12,298
383
– –
-19,994
384
– –
-5,147
385
– –
-144,147
386
– –
-18,275
387
– –
-3,830
388
– –
-21,115
389
– –
-173,575
390
– –
-4,949
391
– –
-5,137
392
– –
-21,840
393
– –
-11,327
394
– –
-5,421
395
– –
-11,495
396
– –
-40,190
397
– –
-10,208
398
– –
-1,000
399
– –
-7,380
400
– –
-5,040
14 15
16
17 18