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
51
$1.4M 0.31%
22,765
-392
52
$1.39M 0.31%
+31,060
53
$1.35M 0.3%
76,734
+9,245
54
$1.34M 0.3%
35,120
+19,820
55
$1.34M 0.3%
+57,950
56
$1.31M 0.29%
22,988
+1,915
57
$1.31M 0.29%
53,255
+10,477
58
$1.3M 0.29%
+9,967
59
$1.28M 0.29%
+52,113
60
$1.27M 0.28%
11,861
-917
61
$1.26M 0.28%
15,358
+1,922
62
$1.26M 0.28%
13,242
-1,789
63
$1.24M 0.28%
53,304
-6,502
64
$1.21M 0.27%
23,628
+1,988
65
$1.21M 0.27%
166,550
+1,751
66
$1.2M 0.27%
32,280
-1,880
67
$1.2M 0.27%
10,611
+893
68
$1.2M 0.27%
20,926
+3,222
69
$1.19M 0.27%
11,830
+9,484
70
$1.19M 0.26%
56,718
+1,740
71
$1.19M 0.26%
14,694
+6,053
72
$1.17M 0.26%
14,694
+5,554
73
$1.14M 0.25%
+48,268
74
$1.12M 0.25%
10,960
+1,057
75
$1.12M 0.25%
107,485
+5,700
1 2
3
4 5