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
276
$221K 0.05%
+7,418
277
$219K 0.05%
+3,524
278
$219K 0.05%
2,435
279
$219K 0.05%
8,000
280
$218K 0.05%
12,110
-6,539
281
$217K 0.05%
+3,039
282
$216K 0.05%
1,712
+31
283
$216K 0.05%
8,412
+724
284
$216K 0.05%
+7,700
285
$216K 0.05%
3,475
+350
286
$215K 0.05%
+1,369
287
– –
0
288
$214K 0.05%
18,000
+2,500
289
$214K 0.05%
+2,039
290
$213K 0.05%
+1
291
$212K 0.05%
+10,000
292
$212K 0.05%
8,000
293
$211K 0.05%
185
-3
294
$207K 0.05%
8,000
295
$206K 0.05%
8,000
296
$206K 0.05%
8,000
297
$205K 0.05%
+3,084
298
$205K 0.05%
+10,850
299
$205K 0.05%
8,000
300
$204K 0.05%
+1,570
10 11
12
13 14