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
$449M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.9M
3
+$21.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.2M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.2M

Top Sells

1
+$59.6M
2
+$24.4M
3
+$20.4M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.57M

Sector Composition

1 Technology 4.78%
2 Communication Services 3.97%
3 Industrials 3.9%
4 Consumer Staples 3.33%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.06%
4,514
+1,204
227
$279K 0.06%
12,650
-2
228
$276K 0.06%
+3,610
229
$275K 0.06%
+1,390
230
$273K 0.06%
123,700
-14,250
231
$271K 0.06%
+2,274
232
$269K 0.06%
+30,219
233
$269K 0.06%
13,606
-4,497
234
$267K 0.06%
+3,000
235
$266K 0.06%
2,802
+45
236
$266K 0.06%
6,593
+600
237
$264K 0.06%
5,948
-144,662
238
$263K 0.06%
+35,569
239
$263K 0.06%
+4,555
240
$263K 0.06%
3,817
+499
241
$262K 0.06%
12,400
+750
242
$261K 0.06%
+3,728
243
$260K 0.06%
+4,120
244
$259K 0.06%
2,114
-73
245
$257K 0.06%
2,321
-128
246
$255K 0.06%
+5,019
247
$255K 0.06%
+6,282
248
$255K 0.06%
2,057
-2,069
249
$254K 0.06%
41,300
-2,000
250
$253K 0.06%
11,485
-194
8 9
10
11 12