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
$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
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.86M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.82M

Top Sells

1
+$41M
2
+$14.8M
3
+$12.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$80.3M 19.11%
3,288,795
+1,014,496
2
$28.1M 6.69%
766,973
+261,364
3
$25.6M 6.1%
595,490
+196,080
4
$10.5M 2.49%
96,209
+30,704
5
$7.28M 1.73%
95,223
-166,001
6
$7.09M 1.69%
88,891
-4,725
7
$6.06M 1.44%
127,792
+43,118
8
$5.86M 1.39%
+195,118
9
$5.82M 1.39%
+190,225
10
$5.78M 1.37%
+170,114
11
$5.2M 1.24%
132,828
-1,799
12
$5.13M 1.22%
174,136
-24,296
13
$4.73M 1.12%
+105,326
14
$4.48M 1.07%
141,100
+132,935
15
$4.31M 1.02%
101,619
-349,279
16
$4.04M 0.96%
82,505
-15,985
17
$4M 0.95%
19,453
-1,080
18
$3.9M 0.93%
48,608
-1,106
19
$3.85M 0.92%
144,974
+5,226
20
$3.45M 0.82%
83,256
+64,902
21
$3.27M 0.78%
136,929
+49,209
22
$3.27M 0.78%
15,778
-1,158
23
$3.26M 0.78%
201,312
-792,495
24
$3.26M 0.77%
179,769
+63,730
25
$3.25M 0.77%
51,165
-376
1
2 3 4 5