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
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$19.6M
3
+$19.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.97M

Top Sells

1
+$21.6M
2
+$20M
3
+$19.3M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.8M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$12.7M

Sector Composition

1 Financials 3.45%
2 Energy 3.39%
3 Communication Services 3.38%
4 Technology 3.26%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$320K 0.06%
10,000
252
$319K 0.06%
+30,080
253
$319K 0.06%
+2,093
254
$319K 0.06%
+5,005
255
$316K 0.06%
2,870
+839
256
$312K 0.06%
3,534
-52
257
$312K 0.06%
2,575
+300
258
$312K 0.06%
+182,400
259
$309K 0.06%
1,662
+56
260
$308K 0.06%
2,459
+799
261
$307K 0.06%
3,447
-324
262
$307K 0.06%
1,900
+69
263
$306K 0.06%
8,064
+2,607
264
$305K 0.06%
5,014
+459
265
$304K 0.06%
13,573
+2,088
266
$301K 0.06%
18,500
+1,750
267
$293K 0.06%
1,667
-50
268
$293K 0.06%
5,830
+1,600
269
$293K 0.06%
5,848
-386,116
270
$293K 0.06%
8,950
271
$291K 0.06%
+7,920
272
$289K 0.06%
12,758
+108
273
$288K 0.06%
41,300
274
$287K 0.06%
+5,904
275
$285K 0.06%
+3,342
9 10
11
12 13