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
51
$1.54M 0.37%
208,912
+2,442
52
$1.51M 0.36%
17,775
+13,505
53
$1.43M 0.34%
36,025
+21,638
54
$1.41M 0.33%
17,892
-11
55
$1.39M 0.33%
32,493
-227
56
$1.38M 0.33%
20,566
-4,738
57
$1.33M 0.32%
25,185
+15,295
58
$1.31M 0.31%
26,815
+12,435
59
$1.3M 0.31%
63,170
-34,852
60
$1.29M 0.31%
14,066
-969
61
$1.28M 0.31%
16,829
-3,464
62
$1.28M 0.3%
+65,322
63
$1.25M 0.3%
11,264
+953
64
$1.22M 0.29%
91,688
+7,117
65
$1.2M 0.29%
15,894
+1,612
66
$1.19M 0.28%
45,998
+3,730
67
$1.15M 0.27%
66,091
+31,599
68
$1.14M 0.27%
29,482
+8,717
69
$1.1M 0.26%
21,024
+9,706
70
$1.08M 0.26%
47,071
+3,614
71
$1.08M 0.26%
11,601
+301
72
$1.06M 0.25%
28,966
+6,930
73
$1.05M 0.25%
11,668
-364
74
$1.03M 0.25%
+1,413
75
$1.03M 0.25%
31,476
+13,787
1 2
3
4 5