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
101
$687K 0.16%
24,148
-152
102
$676K 0.16%
4,335
-24
103
$668K 0.16%
7,256
-669
104
$656K 0.16%
12,888
-722
105
$653K 0.16%
3,629
-217
106
$644K 0.15%
21,929
-1,049
107
$628K 0.15%
7,834
+2,770
108
$625K 0.15%
25,057
+807
109
$620K 0.15%
7,890
+75
110
$616K 0.15%
6,683
+109
111
$607K 0.14%
6,667
+1,358
112
$589K 0.14%
18,088
+426
113
$588K 0.14%
19,595
+970
114
$574K 0.14%
21,478
-1,389
115
$573K 0.14%
9,725
+682
116
$561K 0.13%
+17,224
117
$558K 0.13%
23,460
-3,769
118
$544K 0.13%
11,706
+430
119
$543K 0.13%
16,926
-278
120
$542K 0.13%
15,921
+4,373
121
$540K 0.13%
36,796
+8,956
122
$536K 0.13%
+29,446
123
$535K 0.13%
10,475
+400
124
$531K 0.13%
9,248
+3,832
125
$530K 0.13%
8,065
+59
3 4
5
6 7