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
1
$38.3M 8.52%
345,501
+220,909
2
$26.9M 6%
1,245,353
-2,753,812
3
$21.9M 4.87%
638,344
+415,364
4
$21.9M 4.86%
+484,935
5
$21.4M 4.76%
433,304
+267,544
6
$21.2M 4.72%
+563,018
7
$16.1M 3.57%
590,120
+14,376
8
$10.8M 2.41%
127,475
+65,552
9
$10.1M 2.25%
250,169
-604,819
10
$9.06M 2.02%
222,216
-500,476
11
$8.48M 1.89%
159,874
-29,083
12
$7.2M 1.6%
243,664
+15,861
13
$5.8M 1.29%
148,566
+11,098
14
$5.58M 1.24%
+112,497
15
$5.09M 1.13%
81,178
-1,054
16
$5M 1.11%
102,705
-200
17
$4.7M 1.05%
157,700
+95,100
18
$4.24M 0.94%
+40,150
19
$4.01M 0.89%
97,805
+1,423
20
$3.86M 0.86%
18,667
-2,788
21
$3.4M 0.76%
63,000
+3,332
22
$3.37M 0.75%
41,808
-4,573
23
$2.97M 0.66%
114,902
+800
24
$2.96M 0.66%
192,472
+24,797
25
$2.92M 0.65%
114,657
+25,300
1
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