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
326
$225K 0.05%
+12,024
327
$224K 0.05%
+3,616
328
$220K 0.04%
607
-57
329
$218K 0.04%
+5,708
330
$218K 0.04%
8,000
331
$217K 0.04%
3,119
-638
332
$216K 0.04%
+3,283
333
$216K 0.04%
1
334
$216K 0.04%
10,114
+114
335
$212K 0.04%
25,000
-5,000
336
$211K 0.04%
6,642
-540
337
$211K 0.04%
+8,000
338
$210K 0.04%
+1,790
339
$210K 0.04%
4,462
-1,463
340
$209K 0.04%
+5,603
341
$209K 0.04%
+4,867
342
$208K 0.04%
4,163
+394
343
$208K 0.04%
8,000
344
$207K 0.04%
+15,060
345
– –
0
346
$207K 0.04%
+3,835
347
$206K 0.04%
+1,748
348
$206K 0.04%
19,332
+3,845
349
$206K 0.04%
+5,475
350
$206K 0.04%
8,000
12 13
14
15 16