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
126
$810K 0.15%
9,579
-4,833
127
$807K 0.15%
4,315
-1,685
128
$806K 0.15%
19,000
-480
129
$800K 0.14%
+32,000
130
$784K 0.14%
25,871
+99
131
$778K 0.14%
12,829
+1,013
132
$774K 0.14%
31,994
-1,500
133
$772K 0.14%
38,100
-1,000
134
$762K 0.14%
9,869
+2,663
135
$755K 0.14%
27,473
+3,365
136
$751K 0.14%
24,175
+3,100
137
$745K 0.13%
4,528
+871
138
$744K 0.13%
19,867
-977
139
$744K 0.13%
14,492
+1,530
140
$739K 0.13%
31,713
+6,107
141
$736K 0.13%
18,188
+689
142
$731K 0.13%
16,589
-473
143
$730K 0.13%
13,874
-1,184
144
$723K 0.13%
14,531
+4,853
145
$714K 0.13%
48,012
-7,128
146
$685K 0.12%
46,700
+100
147
$681K 0.12%
10,197
-17,984
148
$675K 0.12%
8,702
-87
149
$670K 0.12%
4,034
-378
150
$661K 0.12%
5,089
+859
4 5
6
7 8