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
276
$191K 0.05%
14,125
+1,000
277
$186K 0.04%
13,500
-3,000
278
$174K 0.04%
+11,389
279
$146K 0.03%
12,950
-2,050
280
$145K 0.03%
13,805
-1,162
281
$130K 0.03%
34,320
-1,960
282
$120K 0.03%
14,189
283
$119K 0.03%
3,972
+1,430
284
$116K 0.03%
10,678
285
$116K 0.03%
26,104
286
$109K 0.03%
31,000
287
$102K 0.02%
+10,159
288
$101K 0.02%
19,638
289
$99K 0.02%
15,750
290
$80K 0.02%
2,733
-800
291
$79K 0.02%
+14,600
292
– –
0
293
$50K 0.01%
1,430
-16
294
$37K 0.01%
1,025
295
$5K ﹤0.01%
10,000
296
– –
-16,792
297
– –
-14,412
298
– –
-3,645
299
– –
-3,875
300
– –
-5,825
10 11
12
13 14