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
401
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-8,166
402
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403
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404
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405
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-17,051
406
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407
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408
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-15,343
409
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410
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-14,580
411
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412
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413
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414
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-48,464
415
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416
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-31,265
417
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-25,620
418
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-7,570
419
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-9,728
420
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421
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-16,724
422
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-2,050
423
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-6,813
424
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-3,306
425
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-3,580
14 15 16
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