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
126
$731K 0.15%
22,022
-2,914
127
$726K 0.15%
5,508
+500
128
$720K 0.14%
17,900
-19,820
129
$719K 0.14%
16,232
-3,533
130
$713K 0.14%
13,172
+3,353
131
$701K 0.14%
+53,167
132
$698K 0.14%
15,368
+3,126
133
$687K 0.14%
44,545
+15,044
134
$684K 0.14%
+19,998
135
$679K 0.14%
2,099
-90
136
$679K 0.14%
+11,880
137
$672K 0.14%
15,882
+4,400
138
$664K 0.13%
11,156
+4,091
139
$659K 0.13%
8,170
+387
140
$657K 0.13%
7,726
-5
141
$653K 0.13%
7,890
+1,870
142
$652K 0.13%
13,940
-7,111
143
$648K 0.13%
7,100
+275
144
$634K 0.13%
+16,250
145
$629K 0.13%
52,123
-13,696
146
$628K 0.13%
5,636
-5
147
$619K 0.12%
11,817
+5,601
148
$618K 0.12%
6,194
+3,331
149
$617K 0.12%
5,922
+2,603
150
$614K 0.12%
13,872
+6,571
4 5
6
7 8