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
76
$1.62M 0.3%
27,057
-803
77
$1.61M 0.3%
62,416
-1,652
78
$1.6M 0.3%
22,323
-1,078
79
$1.56M 0.29%
10,842
-3,223
80
$1.55M 0.29%
12,289
-1,985
81
$1.54M 0.29%
66,705
-9,840
82
$1.52M 0.28%
19,315
-9,194
83
$1.47M 0.27%
50,368
-28,487
84
$1.46M 0.27%
15,779
-1,815
85
$1.46M 0.27%
26,722
-530
86
$1.44M 0.27%
7,261
-1,421
87
$1.44M 0.27%
15,736
+10,618
88
$1.44M 0.27%
14,597
-505
89
$1.43M 0.27%
57,760
+45,060
90
$1.42M 0.26%
13,144
+4,444
91
$1.4M 0.26%
17,621
-3,853
92
$1.39M 0.26%
58,139
-16,122
93
$1.33M 0.25%
56,249
-80,786
94
$1.32M 0.25%
57,060
-15,250
95
$1.3M 0.24%
43,521
-11,560
96
$1.3M 0.24%
24,294
+12,270
97
$1.29M 0.24%
23,829
-11,201
98
$1.29M 0.24%
15,430
+33
99
$1.29M 0.24%
16,129
-3,340
100
$1.29M 0.24%
25,284
-13,873
2 3
4
5 6