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
$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
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.2M

Top Sells

1
+$59.6M
2
+$24.4M
3
+$20.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.67M
5
SPSB icon
State Street 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
326
$61K 0.01%
6,059
-6,496
327
$61K 0.01%
5,856
-4,822
328
$59K 0.01%
77,450
-1,000
329
$48K 0.01%
1,220
+90
330
$44K 0.01%
11,009
-15,095
331
$19K ﹤0.01%
13,316
-1,184
332
$15K ﹤0.01%
27,000
333
$6K ﹤0.01%
+10,147
334
– –
-14,816
335
– –
-4,437
336
– –
-2,550
337
– –
-2,460
338
– –
-45,800
339
– –
-15,100
340
– –
-2,920
341
– –
-15,050
342
– –
-1,426
343
– –
-26,568
344
– –
-17,009
345
– –
-15,008
346
– –
-6,774
347
– –
-16,999
348
– –
-10,451
349
– –
-9,866
350
– –
-19,638
12 13
14
15 16