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
351
$205K 0.04%
+2,098
352
$205K 0.04%
8,000
353
$203K 0.04%
949
-244
354
$200K 0.04%
6,281
-6,594
355
$200K 0.04%
+3,001
356
$197K 0.04%
+13,485
357
$186K 0.04%
+17,581
358
$181K 0.04%
30,545
-21,001
359
$167K 0.03%
11,250
360
$163K 0.03%
26,750
+2,813
361
$153K 0.03%
1,133
362
$147K 0.03%
3,498
-2,781
363
$126K 0.03%
11,466
-1,940
364
$125K 0.03%
507
365
$123K 0.02%
11,367
-2,722
366
$123K 0.02%
5,101
+50
367
$109K 0.02%
18,803
+1,000
368
$99K 0.02%
+15,000
369
$51K 0.01%
19,800
370
$51K 0.01%
1,220
371
$45K 0.01%
70
372
$40K 0.01%
1,175
-100
373
$39K 0.01%
+1,704
374
$11K ﹤0.01%
12,495
-1,200
375
$10K ﹤0.01%
+10,000
13 14
15
16 17