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
401
$163K 0.03%
11,870
-18,506
402
$156K 0.03%
+10,300
403
$108K 0.02%
5,663
-8,775
404
$105K 0.02%
11,649
-6,629
405
$89K 0.02%
294
406
$82K 0.02%
2,054
407
$75K 0.01%
10,000
408
– –
-506
409
– –
-934
410
– –
-9,665
411
– –
-116
412
– –
-10,300
413
– –
-4,806
414
– –
-4,557
415
– –
-2,400
416
– –
-8,855
417
– –
-5,451
418
– –
-3,887
419
– –
-2,157
420
– –
-16,902
421
– –
-12,911
422
– –
-13,894
423
– –
-12,725
424
– –
0
425
– –
-3,836
15 16
17
18 19