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
26
$2.76M 0.55%
108,933
+4,083
27
$2.74M 0.55%
38,746
-9,059
28
$2.73M 0.55%
105,671
-7,431
29
$2.66M 0.53%
139,536
+2,123
30
$2.64M 0.53%
30,281
-2,812
31
$2.63M 0.53%
55,002
-18,547
32
$2.61M 0.52%
110,273
+990
33
$2.48M 0.5%
102,625
+36,318
34
$2.48M 0.5%
+34,325
35
$2.39M 0.48%
48,766
-13,631
36
$2.38M 0.48%
40,745
-12,348
37
$2.34M 0.47%
55,940
+2,700
38
$2.33M 0.47%
26,813
+636
39
$2.31M 0.46%
16,792
+4,788
40
$2.25M 0.45%
43,852
+6,908
41
$2.25M 0.45%
47,121
-14,917
42
$2.23M 0.45%
18,798
+1,007
43
$2.21M 0.44%
44,590
+75
44
$2.03M 0.41%
14,285
+2,419
45
$1.98M 0.4%
17,840
-345
46
$1.96M 0.39%
16,614
+1,550
47
$1.96M 0.39%
46,633
+465
48
$1.95M 0.39%
36,164
+16,199
49
$1.86M 0.37%
28,900
+1,754
50
$1.85M 0.37%
21,161
+1,495
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