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
126
$529K 0.13%
12,758
-400
127
$528K 0.13%
17,328
+339
128
$521K 0.12%
16,374
-2,075
129
$519K 0.12%
17,604
-3,611
130
$514K 0.12%
6,759
+456
131
$514K 0.12%
4,341
-526
132
$512K 0.12%
15,795
-3,538
133
$508K 0.12%
4,092
+1,015
134
$503K 0.12%
23,082
+742
135
$501K 0.12%
3,534
-95
136
$495K 0.12%
6,466
-888
137
$488K 0.12%
10,899
-18,087
138
$486K 0.12%
19,787
-750
139
$475K 0.11%
11,609
-409
140
$472K 0.11%
7,208
-122
141
$456K 0.11%
3,349
-290
142
$451K 0.11%
10,525
+297
143
$448K 0.11%
10,576
-88
144
$443K 0.11%
1,111
-667
145
$441K 0.1%
9,061
-4,476
146
$440K 0.1%
+15,015
147
$434K 0.1%
+18,298
148
$433K 0.1%
4,127
-9,851
149
$423K 0.1%
5,605
-5,191
150
$422K 0.1%
21,124
+7,648
4 5
6
7 8