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
76
$1.47M 0.27%
53,354
+1,558
77
$1.46M 0.26%
30,163
+3,608
78
$1.45M 0.26%
16,129
+899
79
$1.45M 0.26%
30,138
-137,988
80
$1.42M 0.26%
54,857
+500
81
$1.4M 0.25%
+27,059
82
$1.4M 0.25%
22,542
-278
83
$1.39M 0.25%
122,135
-1,800
84
$1.38M 0.25%
21,624
+5,089
85
$1.38M 0.25%
20,349
+5,973
86
$1.27M 0.23%
11,190
-422
87
$1.27M 0.23%
21,664
+901
88
$1.26M 0.23%
18,469
+5,999
89
$1.26M 0.23%
15,287
-15,499
90
$1.24M 0.22%
23,840
-100
91
$1.23M 0.22%
12,086
+5,499
92
$1.21M 0.22%
33,136
-1,600
93
$1.21M 0.22%
14,258
+895
94
$1.21M 0.22%
64,143
+8,566
95
$1.2M 0.22%
41,935
+33,963
96
$1.18M 0.21%
10,385
+570
97
$1.17M 0.21%
7,034
-313
98
$1.15M 0.21%
27,660
-1,720
99
$1.14M 0.21%
12,919
+1,700
100
$1.13M 0.2%
11,407
+986
2 3
4
5 6