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
76
$1.09M 0.24%
13,343
-21,037
77
$1.08M 0.24%
36,403
+4,321
78
$1.04M 0.23%
45,873
+1,821
79
$1.02M 0.23%
15,960
+2,911
80
$996K 0.22%
23,049
+1,466
81
$972K 0.22%
8,704
+79
82
$948K 0.21%
20,550
-6,999
83
$946K 0.21%
11,419
+6,002
84
$945K 0.21%
9,276
-3,192
85
$935K 0.21%
6,592
+1,528
86
$896K 0.2%
50,525
+2,200
87
$889K 0.2%
14,521
+250
88
$883K 0.2%
+10,320
89
$878K 0.2%
51,400
+17,300
90
$873K 0.19%
+36,730
91
$858K 0.19%
+18,050
92
$844K 0.19%
8,005
-120
93
$841K 0.19%
9,097
-5,648
94
$830K 0.18%
35,127
-4,170
95
$784K 0.17%
+44,058
96
$783K 0.17%
+24,596
97
$783K 0.17%
28,116
+11,440
98
$762K 0.17%
6,514
+120
99
$758K 0.17%
+29,179
100
$753K 0.17%
4,775
-92
2 3
4
5 6