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
176
$520K 0.1%
100,458
-16,032
177
$517K 0.1%
13,288
+202
178
$515K 0.1%
5,753
+269
179
$510K 0.1%
6,478
-243
180
$509K 0.1%
4,132
+346
181
$506K 0.1%
11,525
+887
182
$503K 0.1%
16,988
+1,418
183
$503K 0.1%
5,666
+845
184
$501K 0.1%
3,577
-94
185
$486K 0.1%
3,130
+170
186
$485K 0.1%
20,968
-3,987
187
$479K 0.1%
4,932
+27
188
$478K 0.1%
6,388
-47
189
$473K 0.1%
4,096
-290
190
$472K 0.09%
20,336
+23
191
$472K 0.09%
13,660
192
$470K 0.09%
15,368
+3,252
193
$466K 0.09%
7,781
-4,183
194
$458K 0.09%
6,663
+1,099
195
$457K 0.09%
12,124
-1,125
196
$455K 0.09%
13,152
+5,458
197
$452K 0.09%
2,473
198
$452K 0.09%
5,235
+105
199
$452K 0.09%
5,402
+810
200
$452K 0.09%
10,578
-5,574
6 7
8
9 10