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
301
$1.41M 0.07%
6,260
+115
302
$1.4M 0.07%
20,517
+889
303
$1.4M 0.07%
19,978
+2,990
304
$1.39M 0.07%
27,802
+7,453
305
$1.38M 0.07%
9,217
-314
306
$1.38M 0.07%
10,640
-2,199
307
$1.38M 0.07%
9,043
+2,203
308
$1.36M 0.07%
12,380
+56
309
$1.36M 0.07%
80,573
-4,305
310
$1.36M 0.07%
7,364
+6,148
311
$1.35M 0.07%
11,143
+47
312
$1.33M 0.07%
8,619
+140
313
$1.32M 0.07%
33,195
-4,015
314
$1.3M 0.07%
49,194
-112
315
$1.3M 0.07%
20,867
+580
316
$1.29M 0.07%
14,365
+2,411
317
$1.28M 0.07%
16,681
-7,474
318
$1.28M 0.07%
18,699
-1,278
319
$1.27M 0.07%
6,524
+6,141
320
$1.27M 0.06%
83,092
+83,060
321
$1.26M 0.06%
19,523
-464
322
$1.25M 0.06%
51,209
+19,408
323
$1.25M 0.06%
12,240
+96
324
$1.23M 0.06%
33,458
-2,112
325
$1.23M 0.06%
32,251
+1,946
11 12
13
14 15