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
176
$359K 0.09%
5,740
-1,266
177
$356K 0.08%
7,649
-1,179
178
$355K 0.08%
19,322
-1,548
179
$355K 0.08%
8,833
-3,105
180
$355K 0.08%
8,600
181
$352K 0.08%
+10,000
182
$345K 0.08%
4,592
-13,978
183
$342K 0.08%
27,892
184
$342K 0.08%
5,849
-218
185
$341K 0.08%
8,892
-1,394
186
$336K 0.08%
5,004
-40
187
$334K 0.08%
166,900
-79,100
188
$325K 0.08%
3,483
-46
189
$316K 0.08%
1,796
190
$316K 0.08%
12,444
+2,551
191
$316K 0.08%
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192
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5,657
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193
$312K 0.07%
13,717
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194
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5,221
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195
$309K 0.07%
9,197
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196
$308K 0.07%
4,559
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197
$307K 0.07%
+3,500
198
$300K 0.07%
13,500
199
$297K 0.07%
4,039
+355
200
$296K 0.07%
8,922
-183
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