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
26
$3.08M 0.57%
87,217
-22,116
27
$2.99M 0.56%
49,614
-9,028
28
$2.99M 0.56%
26,880
-8,512
29
$2.96M 0.55%
57,953
-10,649
30
$2.89M 0.54%
34,443
-14,243
31
$2.87M 0.54%
104,767
-116,409
32
$2.77M 0.52%
110,261
+3,178
33
$2.75M 0.51%
20,068
-2,861
34
$2.69M 0.5%
88,953
-11,976
35
$2.59M 0.48%
107,250
+5,100
36
$2.59M 0.48%
33,017
-2,041
37
$2.58M 0.48%
42,808
-6,321
38
$2.58M 0.48%
78,605
-29,772
39
$2.56M 0.48%
14,147
-2,176
40
$2.39M 0.45%
43,630
-775
41
$2.28M 0.42%
85,132
-54,207
42
$2.28M 0.42%
29,777
-39,007
43
$2.26M 0.42%
6,496
-5,793
44
$2.24M 0.42%
17,819
-2,033
45
$2.17M 0.4%
124,889
-77,539
46
$2.15M 0.4%
17,261
-1,499
47
$2.15M 0.4%
37,660
+500
48
$2.14M 0.4%
13,798
-1,747
49
$2.04M 0.38%
41,432
-44,051
50
$2.03M 0.38%
64,363
-13,246
1
2
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