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
$420M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.58M
3
+$8.44M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.82M

Top Sells

1
+$41M
2
+$14.8M
3
+$12.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
EXP icon
Eagle Materials
EXP
+$6.75M

Sector Composition

1 Energy 3.91%
2 Technology 3.9%
3 Consumer Staples 2.73%
4 Healthcare 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.77%
122,917
+2,709
27
$3.16M 0.75%
121,361
+108
28
$3.07M 0.73%
34,547
-1,497
29
$3.02M 0.72%
63,467
+39,342
30
$2.85M 0.68%
36,685
+1,071
31
$2.81M 0.67%
26,275
-2,026
32
$2.78M 0.66%
37,381
+30,390
33
$2.77M 0.66%
53,421
+1,458
34
$2.76M 0.66%
128,881
+106,988
35
$2.67M 0.64%
29,508
-2,347
36
$2.65M 0.63%
48,912
+42,819
37
$2.59M 0.62%
48,680
+25,275
38
$2.45M 0.58%
+50,591
39
$2.38M 0.57%
90,145
+4,443
40
$2.24M 0.53%
37,793
-50
41
$2.22M 0.53%
29,671
-1,320
42
$2.2M 0.52%
28,869
-88,382
43
$2.18M 0.52%
145,034
+80,215
44
$2.15M 0.51%
46,696
+1,755
45
$2.14M 0.51%
19,962
+347
46
$2.13M 0.51%
117,318
+3,214
47
$2M 0.47%
45,818
-479
48
$1.81M 0.43%
16,756
-1,334
49
$1.6M 0.38%
16,743
-432
50
$1.57M 0.37%
23,684
+770
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