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
201
$547K 0.1%
+21,723
202
$535K 0.1%
8,866
-5,802
203
$535K 0.1%
24,366
+8,321
204
$532K 0.1%
10,111
-2,928
205
$532K 0.1%
4,965
-1,374
206
$530K 0.1%
27,226
+6,737
207
$526K 0.1%
13,536
-4,365
208
$520K 0.1%
3,331
-577
209
$519K 0.1%
6,358
-98
210
$519K 0.1%
4,474
-122
211
$512K 0.1%
+11,685
212
$508K 0.09%
7,154
-1,810
213
$503K 0.09%
11,450
-530
214
$495K 0.09%
13,872
-45
215
$491K 0.09%
6,527
-505
216
$485K 0.09%
21,450
-5,460
217
$484K 0.09%
4,303
-248
218
$482K 0.09%
12,566
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219
$477K 0.09%
5,647
-721
220
$477K 0.09%
27,077
221
$472K 0.09%
+13,400
222
$470K 0.09%
3,542
-1,034
223
$468K 0.09%
4,872
-1,380
224
$463K 0.09%
5,499
-3,627
225
$461K 0.09%
4,169
+1,800
7 8
9
10 11