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
201
$452K 0.08%
3,637
-111
202
$449K 0.08%
14,297
+340
203
$447K 0.08%
+13,428
204
$442K 0.08%
8,064
+1,844
205
$440K 0.08%
11,777
+255
206
$438K 0.08%
8,959
+3,036
207
$437K 0.08%
20,127
+8,043
208
$430K 0.08%
3,754
+1,786
209
$429K 0.08%
5,488
-752
210
$428K 0.08%
+7,151
211
$427K 0.08%
19,766
-1,450
212
$427K 0.08%
20,500
-1,500
213
$427K 0.08%
3,530
-1,850
214
$427K 0.08%
7,650
+839
215
$425K 0.08%
11,624
-2,596
216
$425K 0.08%
5,279
+93
217
$419K 0.08%
5,306
+748
218
$418K 0.08%
+20,075
219
$415K 0.07%
2,830
+412
220
$414K 0.07%
5,038
-718
221
$411K 0.07%
6,617
+1,277
222
$407K 0.07%
5,104
-1,275
223
$400K 0.07%
3,293
-199
224
$398K 0.07%
5,444
+2
225
$397K 0.07%
17,099
-500
7 8
9
10 11