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
101
$927K 0.19%
56,600
+1,200
102
$924K 0.19%
13,875
+1,279
103
$906K 0.18%
30,145
+9,295
104
$903K 0.18%
12,154
+304
105
$893K 0.18%
8,162
-14
106
$891K 0.18%
19,788
+9,748
107
$881K 0.18%
38,800
+3,300
108
$881K 0.18%
22,860
-2,280
109
$842K 0.17%
22,516
+3,472
110
$829K 0.17%
10,160
+3,790
111
$828K 0.17%
5,425
+362
112
$825K 0.17%
+24,460
113
$823K 0.17%
23,341
+6,106
114
$815K 0.16%
58,797
-1,299
115
$814K 0.16%
33,500
+5,450
116
$813K 0.16%
2,878
+683
117
$811K 0.16%
51,827
+1,088
118
$798K 0.16%
21,178
+2,491
119
$794K 0.16%
8,551
+1,378
120
$791K 0.16%
8,132
+2,329
121
$779K 0.16%
50,429
-1,499
122
$777K 0.16%
14,406
+216
123
$756K 0.15%
4,974
+1,712
124
$749K 0.15%
17,233
+1,699
125
$739K 0.15%
12,071
-700
3 4
5
6 7