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
276
$1.59M 0.08%
40,086
+3,274
277
$1.59M 0.08%
57,148
-3,178
278
$1.59M 0.08%
64,380
-86,265
279
$1.59M 0.08%
46,287
-61
280
$1.58M 0.08%
63,020
-3,469
281
$1.57M 0.08%
8,230
-34
282
$1.57M 0.08%
40,418
-85,913
283
$1.55M 0.08%
20,957
-2,698
284
$1.54M 0.08%
8,949
-3,383
285
$1.54M 0.08%
+25,081
286
$1.54M 0.08%
9,874
-661
287
$1.53M 0.08%
45,085
+44,930
288
$1.53M 0.08%
22,598
+4
289
$1.53M 0.08%
9,115
+8,980
290
$1.52M 0.08%
10,741
+1,378
291
$1.51M 0.08%
29,925
-3,706
292
$1.51M 0.08%
44,679
-175
293
$1.5M 0.08%
39,463
+35,647
294
$1.5M 0.08%
2,755
-46
295
$1.49M 0.08%
82,509
+15,768
296
$1.48M 0.08%
11,562
+3,504
297
$1.48M 0.08%
19,449
+17,896
298
$1.47M 0.07%
212,889
+64,578
299
$1.47M 0.07%
18,347
-46,171
300
$1.46M 0.07%
4,632
-462
10 11
12
13 14