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
126
$590K 0.13%
43,688
+22,288
127
$586K 0.13%
+736
128
$569K 0.13%
3,018
+593
129
$567K 0.13%
4,375
+1,904
130
$563K 0.13%
6,898
+3,198
131
$560K 0.12%
12,103
+969
132
$557K 0.12%
7,047
-84,944
133
$555K 0.12%
6,704
+1,350
134
$551K 0.12%
+27,315
135
$544K 0.12%
8,628
+209
136
$542K 0.12%
9,680
-518
137
$540K 0.12%
7,317
-114
138
$530K 0.12%
7,252
-14,145
139
$521K 0.12%
18,055
-235
140
$511K 0.11%
17,009
+331
141
$511K 0.11%
10,936
-3,970
142
$506K 0.11%
17,832
+2,595
143
$498K 0.11%
5,071
-1,464
144
$488K 0.11%
1,820
+973
145
$475K 0.11%
6,266
-51
146
$473K 0.11%
126,150
+6,800
147
$468K 0.1%
26,189
+3,745
148
$465K 0.1%
+37,548
149
$465K 0.1%
93,590
+37,400
150
$457K 0.1%
5,833
+223
4 5
6
7 8