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
251
$1.85M 0.09%
34,011
-1,157
252
$1.85M 0.09%
40,878
+5,750
253
$1.84M 0.09%
20,884
-11,372
254
$1.83M 0.09%
16,331
+406
255
$1.83M 0.09%
8,243
-11,681
256
$1.82M 0.09%
43,588
-6,676
257
$1.81M 0.09%
30,026
-1,964
258
$1.81M 0.09%
22,624
-24,901
259
$1.8M 0.09%
47,145
+888
260
$1.79M 0.09%
56,845
-28,345
261
$1.76M 0.09%
10,096
+224
262
$1.74M 0.09%
30,210
-13,680
263
$1.7M 0.09%
46,936
-1,474
264
$1.7M 0.09%
71,124
-9,414
265
$1.68M 0.09%
10,301
+431
266
$1.68M 0.09%
9,951
-573
267
$1.67M 0.09%
38,573
+8,229
268
$1.65M 0.08%
15,272
+122
269
$1.65M 0.08%
10,112
-164
270
$1.65M 0.08%
19,473
-888
271
$1.65M 0.08%
28,361
+3,605
272
$1.62M 0.08%
25,066
-724
273
$1.62M 0.08%
40,629
+8,994
274
$1.62M 0.08%
18,959
-2,793
275
$1.61M 0.08%
20,219
-28,562
9 10
11
12 13