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
101
$1.29M 0.24%
32,696
-23,144
102
$1.24M 0.23%
11,435
-2,034
103
$1.23M 0.23%
31,315
+35
104
$1.22M 0.23%
11,367
-1,060
105
$1.22M 0.23%
42,239
-15,812
106
$1.19M 0.22%
15,577
-2,960
107
$1.19M 0.22%
10,921
-1,564
108
$1.19M 0.22%
7,412
-2,883
109
$1.19M 0.22%
56,195
-76,650
110
$1.19M 0.22%
6,172
-2,112
111
$1.18M 0.22%
18,734
+165
112
$1.16M 0.22%
14,830
-997
113
$1.14M 0.21%
18,358
-6,715
114
$1.13M 0.21%
8,199
-41,385
115
$1.12M 0.21%
21,905
116
$1.11M 0.21%
39,050
-29,344
117
$1.07M 0.2%
7,360
-750
118
$1.06M 0.2%
7,845
-938
119
$1.06M 0.2%
114,094
+15,573
120
$1.05M 0.2%
19,290
-2,287
121
$1.05M 0.2%
11,455
+7,465
122
$1.02M 0.19%
15,328
-6,208
123
$1.02M 0.19%
80,443
-3,992
124
$1.02M 0.19%
13,070
-7,062
125
$1.01M 0.19%
17,580
-2,160
3 4
5
6 7