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
76
$995K 0.24%
8,045
-751
77
$988K 0.24%
20,778
+1,103
78
$988K 0.24%
22,452
-23,296
79
$905K 0.22%
23,561
-1,114
80
$896K 0.21%
24,822
-530
81
$866K 0.21%
7,848
-891
82
$863K 0.21%
+18,714
83
$847K 0.2%
32,413
+5,727
84
$845K 0.2%
9,023
+375
85
$838K 0.2%
28,047
+5,716
86
$833K 0.2%
36,548
+1,285
87
$827K 0.2%
13,127
+210
88
$820K 0.2%
26,642
+1,902
89
$811K 0.19%
12,462
-463
90
$811K 0.19%
33,592
-10,470
91
$775K 0.18%
14,582
+192
92
$770K 0.18%
7,116
+685
93
$759K 0.18%
46,892
-40,472
94
$759K 0.18%
25,164
+620
95
$749K 0.18%
1,933
+599
96
$749K 0.18%
11,120
-994
97
$721K 0.17%
7,828
-746
98
$699K 0.17%
168,550
-824,185
99
$698K 0.17%
14,690
+1,841
100
$693K 0.16%
95,628
-2,150
2 3
4
5 6