PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.2M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.2M

Top Sells

1
+$59.6M
2
+$24.4M
3
+$20.4M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.67M
5
SPSB icon
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
26
$2.88M 0.64%
32,996
+1,795
27
$2.77M 0.62%
120,337
-6,701
28
$2.53M 0.56%
30,300
+2,888
29
$2.38M 0.53%
126,663
+4,550
30
$2.37M 0.53%
92,452
+65,749
31
$2.37M 0.53%
28,272
-2,060
32
$2.26M 0.5%
93,650
+54,050
33
$2.22M 0.49%
10,799
+3,682
34
$2.16M 0.48%
133,160
+3,880
35
$2.14M 0.48%
39,248
-4,855
36
$1.92M 0.43%
18,792
+1,057
37
$1.9M 0.42%
36,728
+13,929
38
$1.83M 0.41%
30,676
+20,881
39
$1.83M 0.41%
16,767
-8,086
40
$1.82M 0.41%
17,816
-7,319
41
$1.82M 0.41%
16,490
-7,664
42
$1.81M 0.4%
32,695
-2,366
43
$1.79M 0.4%
55,453
+3,311
44
$1.76M 0.39%
+20,436
45
$1.72M 0.38%
127,351
+91,843
46
$1.67M 0.37%
41,415
+1,630
47
$1.5M 0.33%
24,837
+985
48
$1.5M 0.33%
13,906
+451
49
$1.48M 0.33%
164,189
+23,913
50
$1.43M 0.32%
9,409
+1,244
1
2
3 4 5