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
176
$643K 0.12%
5,472
-1,213
177
$642K 0.12%
7,481
-1,147
178
$641K 0.12%
9,979
-1,069
179
$636K 0.12%
5,237
-570
180
$632K 0.12%
104,560
-34,640
181
$625K 0.12%
3,904
+1,602
182
$615K 0.11%
9,406
-4,846
183
$615K 0.11%
+10,025
184
$614K 0.11%
12,947
-113,020
185
$611K 0.11%
27,109
-19,286
186
$609K 0.11%
12,133
-15,843
187
$607K 0.11%
24,095
-24,376
188
$602K 0.11%
8,143
+2,511
189
$601K 0.11%
3,523
-1,157
190
$589K 0.11%
10,456
-1,040
191
$589K 0.11%
10,094
192
$583K 0.11%
9,976
-389
193
$569K 0.11%
5,519
-215
194
$567K 0.11%
13,234
-1,357
195
$566K 0.11%
2,843
+221
196
$564K 0.11%
23,561
197
$563K 0.1%
4,139
-1,825
198
$562K 0.1%
517
199
$558K 0.1%
5,673
-254
200
$556K 0.1%
9,259
+986
6 7
8
9 10