PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
Health Care Select Sector SPDR Fund
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
1
$65.3M 12.18%
2,173,619
-1,446,135
2
$24.9M 4.64%
431,936
-276,628
3
$22.7M 4.23%
461,418
-319,324
4
$20.9M 3.89%
900,729
-525,917
5
$12.7M 2.37%
246,160
-26,364
6
$9.61M 1.79%
91,655
-52,795
7
$8.96M 1.67%
32,084
-3,515
8
$8.05M 1.5%
45,410
-7,992
9
$6.59M 1.23%
75,500
-6,320
10
$6.11M 1.14%
198,470
-48,761
11
$6.11M 1.14%
245,795
-23,027
12
$4.29M 0.8%
216,197
-131,306
13
$4.2M 0.78%
153,250
-5,200
14
$4.08M 0.76%
85,604
-8,968
15
$3.58M 0.67%
34,300
-7,211
16
$3.52M 0.66%
46,046
-12,744
17
$3.49M 0.65%
9,598
-1,750
18
$3.46M 0.64%
60,582
-3,838
19
$3.45M 0.64%
92,735
-18,678
20
$3.3M 0.61%
63,164
-6,356
21
$3.17M 0.59%
124,702
-785
22
$3.17M 0.59%
33,881
-42,842
23
$3.15M 0.59%
12,681
-1,781
24
$3.1M 0.58%
18,622
+10,745
25
$3.1M 0.58%
61,355
-275
1
2 3 4 5