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
151
$658K 0.12%
15,497
+1,426
152
$657K 0.12%
33,400
-1,200
153
$650K 0.12%
17,381
+3,731
154
$649K 0.12%
9,172
+835
155
$647K 0.12%
13,565
-384
156
$640K 0.12%
36,939
-13,087
157
$638K 0.12%
7,259
+1,352
158
$637K 0.11%
7,041
+539
159
$636K 0.11%
7,155
+837
160
$621K 0.11%
7,847
+1,970
161
$606K 0.11%
4,439
+719
162
$598K 0.11%
19,174
+6,633
163
$592K 0.11%
11,823
-2,194
164
$591K 0.11%
5,208
-157
165
$591K 0.11%
9,910
+4,383
166
$590K 0.11%
3,015
+105
167
$588K 0.11%
17,661
-3,389
168
$585K 0.11%
50,837
+2,895
169
$585K 0.11%
15,939
-13,862
170
$584K 0.11%
22,097
+6,196
171
$581K 0.1%
22,957
-309
172
$557K 0.1%
12,754
-150
173
$551K 0.1%
9,446
-2,878
174
$550K 0.1%
16,374
-7,239
175
$549K 0.1%
5,997
+168
5 6
7
8 9