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
301
$251K 0.05%
25,433
+3,295
302
$251K 0.05%
14,390
+213
303
$251K 0.05%
+8,323
304
$249K 0.05%
+5,139
305
$249K 0.05%
+2,440
306
$246K 0.05%
4,777
+48
307
$245K 0.05%
14,210
-1,040
308
$245K 0.05%
+5,595
309
$243K 0.05%
9,002
+402
310
$242K 0.05%
+12,380
311
$241K 0.05%
3,660
-714
312
$238K 0.05%
1,953
+60
313
$237K 0.05%
3,386
-20
314
$237K 0.05%
9,696
+2,903
315
$234K 0.05%
8,658
+4,456
316
$233K 0.05%
19,000
+2,000
317
$233K 0.05%
13,125
318
$232K 0.05%
9,069
+1,069
319
$231K 0.05%
1,500
-100
320
$229K 0.05%
40,190
+22,000
321
$228K 0.05%
89,085
+48,600
322
$228K 0.05%
+9,309
323
$226K 0.05%
185
324
$226K 0.05%
17,051
325
$226K 0.05%
+4,316
11 12
13
14 15