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
276
$282K 0.06%
15,400
-3,850
277
$281K 0.06%
898
-449
278
$279K 0.06%
12,650
279
$278K 0.06%
3,533
+209
280
$278K 0.06%
+4,340
281
$275K 0.06%
6,780
-129,770
282
$275K 0.06%
7,101
+1,980
283
$275K 0.06%
+6,199
284
$273K 0.05%
4,780
+264
285
$272K 0.05%
10,302
-240
286
$271K 0.05%
10,265
-10,407
287
$270K 0.05%
45,576
+101
288
$270K 0.05%
3,317
+295
289
$270K 0.05%
3,350
+324
290
$267K 0.05%
12,515
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291
$265K 0.05%
13,810
-1,000
292
$264K 0.05%
2,263
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293
$263K 0.05%
2,093
-63
294
$263K 0.05%
+4,031
295
$261K 0.05%
+7,968
296
$260K 0.05%
2,029
297
$259K 0.05%
+2,000
298
$257K 0.05%
+5,662
299
$256K 0.05%
+8,481
300
$252K 0.05%
6,297
+125
10 11
12
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