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
151
$455K 0.1%
14,358
+4,764
152
$454K 0.1%
3,415
-638
153
$453K 0.1%
+10,918
154
$449K 0.1%
6,575
+2,056
155
$439K 0.1%
3,303
-1,537
156
$435K 0.1%
3,664
+466
157
$434K 0.1%
5,321
+705
158
$429K 0.1%
3,416
-480
159
$428K 0.1%
2,422
-548
160
$425K 0.09%
5,100
-48
161
$424K 0.09%
12,306
+3,166
162
$421K 0.09%
18,531
-4,768
163
$418K 0.09%
6,927
+1,815
164
$412K 0.09%
13,880
+258
165
$411K 0.09%
1,207
-535
166
$408K 0.09%
5,093
-796
167
$402K 0.09%
3,121
-301
168
$400K 0.09%
9,550
+3,495
169
$399K 0.09%
3,614
-225
170
$397K 0.09%
+9,382
171
$390K 0.09%
5,096
+1,171
172
$388K 0.09%
9,272
+328
173
$387K 0.09%
3,070
+280
174
$386K 0.09%
1,746
-788
175
$384K 0.09%
279
5 6
7
8 9