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
151
$784K 0.15%
14,258
+166
152
$779K 0.15%
4,064
-419
153
$774K 0.14%
24,290
+1,752
154
$769K 0.14%
6,506
-2,591
155
$766K 0.14%
4,803
-396
156
$760K 0.14%
22,283
-2,456
157
$748K 0.14%
3,631
+1,101
158
$741K 0.14%
4,491
+148
159
$737K 0.14%
6,430
+1,752
160
$734K 0.14%
7,397
-1,469
161
$726K 0.14%
17,244
-6,860
162
$726K 0.14%
36,339
163
$705K 0.13%
20,367
-2,631
164
$696K 0.13%
10,046
-608
165
$694K 0.13%
5,117
-1,318
166
$690K 0.13%
16,623
-5,744
167
$689K 0.13%
18,205
-7,380
168
$686K 0.13%
30,922
+194
169
$676K 0.13%
6,091
-669
170
$671K 0.13%
1,562
-2
171
$668K 0.12%
18,820
+1,213
172
$666K 0.12%
31,226
+2,615
173
$664K 0.12%
8,539
-4,094
174
$663K 0.12%
42,467
175
$658K 0.12%
11,824
-10,270
5 6
7
8 9