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
301
$201K 0.04%
+3,218
302
$201K 0.04%
3,514
-1,001
303
$195K 0.04%
13,125
304
$186K 0.04%
18,361
-1,542
305
$186K 0.04%
1,133
+44
306
$171K 0.04%
+11,500
307
$166K 0.04%
529
-7
308
$154K 0.03%
+11,250
309
$142K 0.03%
15,487
+1,040
310
$141K 0.03%
+3,445
311
$136K 0.03%
+13,406
312
$126K 0.03%
+6,093
313
$126K 0.03%
10,540
-10,935
314
$119K 0.03%
+20,187
315
$114K 0.03%
6,027
+6
316
$111K 0.02%
+2,000
317
$106K 0.02%
+14,671
318
$99K 0.02%
15,070
-3,790
319
$93K 0.02%
12,804
320
$92K 0.02%
+11,045
321
$90K 0.02%
19,800
+5,700
322
$88K 0.02%
+3,785
323
$86K 0.02%
+13,200
324
$84K 0.02%
1,393
-374
325
$62K 0.01%
+70
11 12
13
14 15