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
76
$1.24M 0.25%
11,404
+94
77
$1.22M 0.24%
11,038
+4,537
78
$1.22M 0.24%
63,649
+1,224
79
$1.21M 0.24%
15,245
+4,010
80
$1.21M 0.24%
9,599
+1,288
81
$1.18M 0.24%
11,025
-577
82
$1.17M 0.23%
21,476
+156
83
$1.16M 0.23%
13,744
+2,192
84
$1.16M 0.23%
16,575
+4,850
85
$1.13M 0.23%
14,051
+1,777
86
$1.13M 0.23%
34,995
+7,691
87
$1.13M 0.23%
46,776
+9,975
88
$1.11M 0.22%
57,768
+46,552
89
$1.11M 0.22%
42,906
+14,384
90
$1.07M 0.21%
12,633
-3,591
91
$1.06M 0.21%
56,006
+7,517
92
$1.05M 0.21%
16,704
-1,913
93
$1.03M 0.21%
+31,167
94
$1.02M 0.2%
9,017
+268
95
$980K 0.2%
12,211
+3,897
96
$975K 0.2%
18,461
+3,050
97
$967K 0.19%
60,874
+5,864
98
$964K 0.19%
6,533
-38
99
$956K 0.19%
+19,421
100
$943K 0.19%
6,526
-600
2 3
4
5 6