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
$420M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.58M
3
+$8.44M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.82M

Top Sells

1
+$41M
2
+$14.8M
3
+$12.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
EXP icon
Eagle Materials
EXP
+$6.75M

Sector Composition

1 Energy 3.91%
2 Technology 3.9%
3 Consumer Staples 2.73%
4 Healthcare 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.05%
2,880
-225
252
$224K 0.05%
4,248
+6
253
$223K 0.05%
1,815
-335
254
$222K 0.05%
7,376
255
$222K 0.05%
+3,311
256
$221K 0.05%
1,492
+39
257
$220K 0.05%
4,510
-1,807
258
$220K 0.05%
+8,000
259
$219K 0.05%
3,184
-323
260
$217K 0.05%
195
261
$217K 0.05%
9,719
-2,088
262
$217K 0.05%
13,465
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263
$215K 0.05%
2,174
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264
$214K 0.05%
6,882
+340
265
$214K 0.05%
10,737
-1,180
266
$211K 0.05%
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267
$210K 0.05%
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268
$209K 0.05%
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269
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3,630
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270
$207K 0.05%
13,000
271
$206K 0.05%
+2,746
272
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1
273
$202K 0.05%
9,682
+72
274
$201K 0.05%
21,264
+1,624
275
$196K 0.05%
16,890
9 10
11
12 13