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
$1.96B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,832
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$15.3M
3
+$6.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.98M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.08M

Top Sells

1
+$30M
2
+$11.2M
3
+$10.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.65M

Sector Composition

1 Technology 13.29%
2 Financials 7.51%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.11%
130,170
-168
227
$2.21M 0.11%
+12,771
228
$2.19M 0.11%
27,634
-724
229
$2.17M 0.11%
24,152
-4,857
230
$2.17M 0.11%
32,913
-44,560
231
$2.16M 0.11%
68,194
-7,753
232
$2.15M 0.11%
45,395
+11,712
233
$2.15M 0.11%
+157,115
234
$2.14M 0.11%
77,456
-283
235
$2.14M 0.11%
120,846
+88,575
236
$2.13M 0.11%
25,454
-1,098
237
$2.11M 0.11%
18,620
+1,207
238
$2.1M 0.11%
210,668
+16,120
239
$2.06M 0.1%
34,950
-7,678
240
$2.04M 0.1%
88,143
+2,969
241
$2.01M 0.1%
26,128
+3,246
242
$2.01M 0.1%
75,700
+3,556
243
$2M 0.1%
26,924
+22,012
244
$2M 0.1%
128,586
-3,500
245
$1.99M 0.1%
15,665
-2,835
246
$1.96M 0.1%
88,379
+3,210
247
$1.93M 0.1%
110,681
+4,421
248
$1.93M 0.1%
34,368
-7,401
249
$1.93M 0.1%
45,795
-6,120
250
$1.93M 0.1%
34,879
+6,743
8 9
10
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