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
376
$218K 0.04%
3,545
-1,839
377
$216K 0.04%
765
-836
378
$216K 0.04%
+9,428
379
$215K 0.04%
+1,847
380
$215K 0.04%
4,400
381
$213K 0.04%
228
-71
382
$212K 0.04%
1,995
-72
383
$211K 0.04%
808
-1,314
384
$210K 0.04%
9,024
-4,661
385
$210K 0.04%
+3,127
386
$210K 0.04%
7,899
387
$209K 0.04%
1,007
-1,249
388
$209K 0.04%
7,119
-491
389
$208K 0.04%
16,807
390
$207K 0.04%
+7,600
391
$206K 0.04%
2,357
-810
392
$206K 0.04%
6,699
-5,821
393
$206K 0.04%
3,942
-1,400
394
$203K 0.04%
8,856
-4,796
395
$202K 0.04%
11,050
-4,100
396
$202K 0.04%
2,450
-1,224
397
$201K 0.04%
4,647
-2,423
398
$194K 0.04%
13,532
-1,680
399
$179K 0.03%
10,372
-4,833
400
$168K 0.03%
14,200
14 15
16
17 18