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
176
$547K 0.1%
7,946
+3,448
177
$546K 0.1%
100,058
-1,749
178
$541K 0.1%
17,950
+849
179
$540K 0.1%
+18,600
180
$537K 0.1%
6,877
+7
181
$529K 0.1%
53,915
-500
182
$528K 0.1%
4,478
+279
183
$527K 0.1%
+9,592
184
$525K 0.09%
+60,930
185
$522K 0.09%
10,202
-863
186
$520K 0.09%
14,719
-1,663
187
$516K 0.09%
8,636
+225
188
$514K 0.09%
5,635
-69
189
$513K 0.09%
+19,969
190
$504K 0.09%
27,000
+2,400
191
$504K 0.09%
+30,086
192
$496K 0.09%
12,706
+907
193
$495K 0.09%
72,800
-420
194
$492K 0.09%
1,284
-7
195
$491K 0.09%
15,164
-220
196
$474K 0.09%
22,090
+25
197
$473K 0.09%
13,500
-400
198
$472K 0.09%
4,200
-487
199
$467K 0.08%
10,501
-125
200
$462K 0.08%
2,829
+758
6 7
8
9 10