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
126
$1.01M 0.19%
58,040
-345
127
$1M 0.19%
6,776
+3,256
128
$995K 0.19%
17,697
-8,998
129
$993K 0.19%
23,237
+2,523
130
$983K 0.18%
+18,624
131
$977K 0.18%
5,876
-10
132
$940K 0.18%
20,981
-2,435
133
$926K 0.17%
15,305
-1,749
134
$926K 0.17%
11,026
-2,086
135
$925K 0.17%
35,048
-521
136
$911K 0.17%
20,146
-23,436
137
$897K 0.17%
16,796
+4,814
138
$892K 0.17%
7,658
+2,396
139
$886K 0.17%
27,453
-451,041
140
$872K 0.16%
3,445
-628
141
$869K 0.16%
13,949
+221
142
$866K 0.16%
35,200
+1,300
143
$858K 0.16%
7,643
-6,237
144
$845K 0.16%
4,454
-1,071
145
$835K 0.16%
21,890
+4,110
146
$828K 0.15%
3,854
-436
147
$821K 0.15%
19,936
-6,212
148
$808K 0.15%
2,499
-873
149
$796K 0.15%
16,804
-4,793
150
$790K 0.15%
11,344
-312
4 5
6
7 8