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
176
$378K 0.08%
3,689
+4
177
$373K 0.08%
4,482
+97
178
$370K 0.08%
9,139
+511
179
$369K 0.08%
12,088
+992
180
$366K 0.08%
21,000
181
$365K 0.08%
3,660
-8,464
182
$361K 0.08%
+16,528
183
$358K 0.08%
14,115
+725
184
$358K 0.08%
2,198
+197
185
$358K 0.08%
12,112
+2,560
186
$356K 0.08%
+5,806
187
$355K 0.08%
3,530
-1,406
188
$354K 0.08%
5,554
-13
189
$348K 0.08%
6,174
-1,298
190
$345K 0.08%
+19,250
191
$345K 0.08%
6,826
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192
$344K 0.08%
6,880
193
$344K 0.08%
16,900
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194
$342K 0.08%
6,801
-1,555
195
$339K 0.08%
18,509
196
$339K 0.08%
2,525
-300
197
$336K 0.07%
7,652
-6,366
198
$336K 0.07%
6,049
-46,867
199
$331K 0.07%
10,000
-23
200
$329K 0.07%
+6,057
6 7
8
9 10