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
101
$748K 0.17%
9,959
+2,826
102
$744K 0.17%
55,393
+1,359
103
$735K 0.16%
2,196
+80
104
$735K 0.16%
15,097
+149
105
$725K 0.16%
12,120
-295
106
$714K 0.16%
20,658
-221
107
$711K 0.16%
+49,842
108
$702K 0.16%
11,759
+958
109
$698K 0.16%
+11,282
110
$696K 0.15%
5,030
+930
111
$696K 0.15%
24,750
-138
112
$694K 0.15%
19,349
-3,977
113
$686K 0.15%
13,534
+5,104
114
$675K 0.15%
2,569
+1,763
115
$671K 0.15%
7,755
+747
116
$663K 0.15%
9,601
-76
117
$638K 0.14%
15,792
+2,872
118
$638K 0.14%
65,092
+27,445
119
$630K 0.14%
10,758
+1,691
120
$625K 0.14%
5,965
+1,508
121
$609K 0.14%
9,991
+23
122
$606K 0.13%
18,223
+5,477
123
$605K 0.13%
39,167
-1,790
124
$593K 0.13%
16,855
-5,787
125
$593K 0.13%
17,993
-4,481
3 4
5
6 7