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
201
$296K 0.07%
+18,200
202
$294K 0.07%
16,350
-2,200
203
$294K 0.07%
4,401
+3
204
$294K 0.07%
4,986
205
$292K 0.07%
17,840
-5,460
206
$288K 0.07%
2,320
-282
207
$288K 0.07%
+5,938
208
$287K 0.07%
2,482
-52
209
$281K 0.07%
+6,780
210
$277K 0.07%
38,050
-5,000
211
$277K 0.07%
8,105
+80
212
$274K 0.07%
4,781
+1,080
213
$273K 0.07%
20,038
-1,062
214
$272K 0.06%
47,340
-7,300
215
$272K 0.06%
8,353
-300
216
$270K 0.06%
2,973
-730
217
$270K 0.06%
2,210
-115
218
$267K 0.06%
14,321
-494
219
$266K 0.06%
2,577
+56
220
$264K 0.06%
2,773
-133
221
$263K 0.06%
35,438
-2,325
222
$263K 0.06%
12,036
-1,659
223
$262K 0.06%
13,000
+1,000
224
$262K 0.06%
5,000
225
$261K 0.06%
10,664
+1,864
7 8
9
10 11