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 5.23%
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
51
$2.2M 0.4%
26,496
-172
52
$2.17M 0.39%
17,386
+562
53
$2.12M 0.38%
94,325
+2,275
54
$2.11M 0.38%
32,104
-290
55
$2.04M 0.37%
14,359
+21
56
$2.04M 0.37%
84,765
+13,575
57
$2M 0.36%
16,577
-827
58
$1.95M 0.35%
38,715
+25,619
59
$1.83M 0.33%
26,192
+1,834
60
$1.77M 0.32%
21,089
-895
61
$1.76M 0.32%
27,352
-616
62
$1.72M 0.31%
16,163
+4,439
63
$1.71M 0.31%
20,943
+2,663
64
$1.7M 0.31%
69,000
+34,900
65
$1.7M 0.31%
20,902
+3,462
66
$1.66M 0.3%
31,805
+14,288
67
$1.64M 0.3%
18,709
+99
68
$1.63M 0.29%
179,692
-668
69
$1.58M 0.29%
57,041
+42,816
70
$1.54M 0.28%
47,462
+4,973
71
$1.52M 0.27%
+32,439
72
$1.52M 0.27%
19,741
+2,536
73
$1.51M 0.27%
7,028
+441
74
$1.5M 0.27%
17,276
-487
75
$1.48M 0.27%
63,681
+6,547
1 2
3
4 5