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
51
$2.02M 0.38%
18,110
-36,599
52
$1.99M 0.37%
21,347
-1,338
53
$1.94M 0.36%
30,023
-3,583
54
$1.93M 0.36%
26,628
-40,628
55
$1.91M 0.36%
31,442
-14,704
56
$1.91M 0.36%
6,755
-2,923
57
$1.89M 0.35%
31,471
-11,267
58
$1.87M 0.35%
17,904
-6,186
59
$1.85M 0.34%
76,300
+3,600
60
$1.83M 0.34%
35,932
-1,465
61
$1.82M 0.34%
33,690
-2,000
62
$1.79M 0.33%
17,669
-4,366
63
$1.78M 0.33%
37,235
-7,280
64
$1.78M 0.33%
25,968
-400
65
$1.76M 0.33%
95,603
+4,400
66
$1.75M 0.33%
25,717
-1,764
67
$1.75M 0.33%
45,492
-1,289
68
$1.74M 0.32%
37,586
-1,525
69
$1.74M 0.32%
19,671
-1,643
70
$1.74M 0.32%
32,802
-10,995
71
$1.74M 0.32%
22,734
+7,160
72
$1.71M 0.32%
11,947
-727
73
$1.69M 0.31%
89,060
-44,438
74
$1.69M 0.31%
19,725
+3,855
75
$1.68M 0.31%
20,120
+600
1 2
3
4 5