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
$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
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.12M
5
SPTL icon
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
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
1
$85.8M 17.22%
3,745,336
+2,508,749
2
$30.5M 6.13%
735,917
+464,524
3
$29.9M 6.01%
705,176
+461,700
4
$13.8M 2.78%
123,138
-192,563
5
$8.43M 1.69%
181,783
+153,674
6
$7.22M 1.45%
182,682
+176,342
7
$7.16M 1.44%
157,460
-279,736
8
$7.02M 1.41%
247,797
-453,411
9
$6.98M 1.4%
227,471
+14,723
10
$6.46M 1.3%
253,000
+210,067
11
$6.38M 1.28%
161,514
+7,167
12
$5.76M 1.16%
203,648
-430,224
13
$5.37M 1.08%
84,956
+3,188
14
$5.26M 1.06%
98,953
-9,921
15
$4.26M 0.86%
19,693
+8,567
16
$3.99M 0.8%
18,330
-233
17
$3.96M 0.8%
49,477
+2,543
18
$3.78M 0.76%
72,645
+3,029
19
$3.39M 0.68%
121,777
+14,552
20
$3.33M 0.67%
128,606
+2,299
21
$3.33M 0.67%
41,207
-1,659
22
$3.2M 0.64%
117,181
+10,291
23
$2.96M 0.59%
31,595
-287
24
$2.87M 0.58%
175,627
+2,318
25
$2.77M 0.56%
43,673
+1,253
1
2 3 4 5