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
201
$328K 0.07%
4,175
-4,447
202
$326K 0.07%
2,278
-784
203
$326K 0.07%
+14,300
204
$324K 0.07%
5,111
+52
205
$322K 0.07%
9,285
+1,008
206
$322K 0.07%
7,646
-171
207
$321K 0.07%
+2,091
208
$319K 0.07%
+18,205
209
$315K 0.07%
3,595
+148
210
$314K 0.07%
24,150
+9,000
211
$310K 0.07%
+4,897
212
$310K 0.07%
33,165
+17,315
213
$308K 0.07%
3,436
-278
214
$300K 0.07%
+8,186
215
$299K 0.07%
50,475
+5,425
216
$297K 0.07%
52,036
-8,317
217
$295K 0.07%
+8,950
218
$291K 0.06%
+15,764
219
$291K 0.06%
+5,916
220
$291K 0.06%
+9,498
221
$288K 0.06%
+20,419
222
$288K 0.06%
3,548
+518
223
$286K 0.06%
17,034
224
$286K 0.06%
12,650
+1,000
225
$284K 0.06%
8,870
+1,842
7 8
9
10 11