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
151
$420K 0.1%
8,552
+465
152
$417K 0.1%
3,333
-377
153
$412K 0.1%
+11,072
154
$410K 0.1%
+12,566
155
$409K 0.1%
50,800
+4,000
156
$406K 0.1%
7,806
-148
157
$405K 0.1%
3,245
-911
158
$400K 0.1%
+11,568
159
$394K 0.09%
+9,781
160
$393K 0.09%
4,735
-50
161
$390K 0.09%
6,771
-223
162
$388K 0.09%
7,122
-270
163
$385K 0.09%
+10,894
164
$384K 0.09%
10,287
-736
165
$383K 0.09%
17,700
-150
166
$380K 0.09%
5,180
+1,052
167
$375K 0.09%
3,254
+3
168
$374K 0.09%
279
169
$373K 0.09%
1,976
+51
170
$372K 0.09%
2,695
-1,218
171
$371K 0.09%
15,113
172
$364K 0.09%
11,018
-339
173
$363K 0.09%
4,525
-194
174
$362K 0.09%
17,006
-944
175
$361K 0.09%
4,443
-257
5 6
7
8 9