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
201
$451K 0.09%
+6,998
202
$449K 0.09%
22,008
+1,008
203
$446K 0.09%
40,457
-12,529
204
$446K 0.09%
3,467
+654
205
$439K 0.09%
3,920
+320
206
$434K 0.09%
+6,231
207
$432K 0.09%
10,216
-103
208
$428K 0.09%
3,438
+95
209
$424K 0.09%
1,770
-13
210
$423K 0.09%
3,101
+721
211
$418K 0.08%
7,677
+212
212
$405K 0.08%
3,875
-1,163
213
$404K 0.08%
3,561
-379
214
$402K 0.08%
+13,416
215
$402K 0.08%
9,550
216
$402K 0.08%
279
217
$398K 0.08%
98,150
-9,750
218
$398K 0.08%
13,651
+4,549
219
$392K 0.08%
27,100
+1,947
220
$390K 0.08%
39,139
+8,367
221
$390K 0.08%
+15,540
222
$385K 0.08%
+4,400
223
$384K 0.08%
+2,802
224
$379K 0.08%
5,931
+585
225
$374K 0.08%
4,278
-100
7 8
9
10 11