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
51
$1.82M 0.37%
75,250
+5,850
52
$1.82M 0.37%
14,213
+2,279
53
$1.81M 0.36%
31,440
+970
54
$1.81M 0.36%
84,800
+7,975
55
$1.8M 0.36%
48,694
-9,889
56
$1.64M 0.33%
35,226
+6,226
57
$1.64M 0.33%
170,600
-15,625
58
$1.61M 0.32%
18,427
+4,265
59
$1.51M 0.3%
14,695
+565
60
$1.49M 0.3%
183,960
+9,150
61
$1.45M 0.29%
87,580
-39,911
62
$1.43M 0.29%
16,720
+5,229
63
$1.43M 0.29%
130,033
+4,748
64
$1.42M 0.29%
51,465
-415
65
$1.38M 0.28%
52,342
+8,586
66
$1.38M 0.28%
15,407
+20
67
$1.34M 0.27%
22,648
+371
68
$1.32M 0.27%
42,018
-14,400
69
$1.31M 0.26%
16,426
+803
70
$1.31M 0.26%
12,908
+1,430
71
$1.3M 0.26%
+27,870
72
$1.3M 0.26%
51,144
+6,489
73
$1.29M 0.26%
26,634
+6,758
74
$1.28M 0.26%
33,998
+7,582
75
$1.24M 0.25%
32,000
+960
1 2
3
4 5