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
251
$250K 0.06%
8,932
+1,632
252
$250K 0.06%
+3,318
253
$250K 0.06%
1,600
-4
254
$249K 0.06%
957
-567
255
$245K 0.05%
3,555
+119
256
$245K 0.05%
2,029
257
$244K 0.05%
14,225
-35,515
258
$240K 0.05%
1,706
+50
259
$238K 0.05%
+18,729
260
$238K 0.05%
10,540
-2,749
261
$236K 0.05%
3,774
-73
262
$236K 0.05%
6,194
+300
263
$235K 0.05%
2,107
-5
264
$234K 0.05%
2,966
-1,325
265
$233K 0.05%
+2,093
266
$233K 0.05%
+3,102
267
$231K 0.05%
7,150
+600
268
$231K 0.05%
15,500
+4,500
269
$231K 0.05%
2,245
-77
270
$231K 0.05%
+5,229
271
$230K 0.05%
+1,864
272
$228K 0.05%
+7,000
273
$226K 0.05%
31,700
+5,660
274
$226K 0.05%
+20,625
275
$222K 0.05%
1,937
-15
9 10
11
12 13