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
326
$1.21M 0.06%
13,928
+5,247
327
$1.2M 0.06%
19,279
-1,244
328
$1.2M 0.06%
3,283
+201
329
$1.2M 0.06%
6,634
+111
330
$1.19M 0.06%
83,593
+15,256
331
$1.18M 0.06%
23,429
-24,529
332
$1.17M 0.06%
7,521
-544
333
$1.17M 0.06%
11,850
+1,714
334
$1.16M 0.06%
30,896
-2,319
335
$1.16M 0.06%
12,717
-998
336
$1.16M 0.06%
31,284
+26,644
337
$1.15M 0.06%
11,312
-1,570
338
$1.14M 0.06%
1,733
-150
339
$1.13M 0.06%
107,162
+12,921
340
$1.13M 0.06%
11,278
+219
341
$1.13M 0.06%
12,922
-1,127
342
$1.13M 0.06%
67,114
+17,346
343
$1.12M 0.06%
72,590
-10,339
344
$1.11M 0.06%
26,028
+730
345
$1.11M 0.06%
4,896
+382
346
$1.11M 0.06%
53,447
-4,917
347
$1.11M 0.06%
+67,264
348
$1.1M 0.06%
26,183
+9,106
349
$1.1M 0.06%
8,032
+8
350
$1.1M 0.06%
16,660
+15,612
12 13
14
15 16