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
151
$612K 0.12%
3,081
152
$611K 0.12%
24,129
+1,914
153
$610K 0.12%
8,900
+1,068
154
$607K 0.12%
73,220
155
$604K 0.12%
19,049
-1,956
156
$602K 0.12%
8,343
-764
157
$596K 0.12%
17,304
+13,519
158
$596K 0.12%
+4,454
159
$595K 0.12%
+35,655
160
$594K 0.12%
3,557
+848
161
$591K 0.12%
35,200
-1,600
162
$591K 0.12%
9,715
+989
163
$580K 0.12%
+5,850
164
$568K 0.11%
13,616
+1,931
165
$566K 0.11%
16,950
166
$542K 0.11%
13,064
-226,710
167
$537K 0.11%
3,076
-40
168
$534K 0.11%
+29,740
169
$534K 0.11%
6,570
-25
170
$533K 0.11%
7,372
+843
171
$532K 0.11%
16,907
172
$530K 0.11%
8,288
-29
173
$524K 0.11%
9,918
+143
174
$522K 0.1%
+5,049
175
$521K 0.1%
99,500
-850
5 6
7
8 9