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
351
$1.1M 0.06%
4,486
+4,483
352
$1.1M 0.06%
11,455
-4,506
353
$1.1M 0.06%
36,101
-4,964
354
$1.09M 0.06%
53,509
-2,334
355
$1.09M 0.06%
6,187
-2,534
356
$1.09M 0.06%
80,171
-7,084
357
$1.09M 0.06%
11,496
-4,552
358
$1.09M 0.06%
51,958
-6,956
359
$1.09M 0.06%
51,303
-8,804
360
$1.08M 0.06%
14,672
-10,838
361
$1.08M 0.06%
11,456
-2,733
362
$1.07M 0.05%
86,567
+2,828
363
$1.06M 0.05%
5,283
+383
364
$1.05M 0.05%
+17,541
365
$1.04M 0.05%
33,429
+32,429
366
$1.03M 0.05%
5,229
-222
367
$1.03M 0.05%
13,501
-36,389
368
$1.02M 0.05%
14,100
+312
369
$1.02M 0.05%
7,505
-1,002
370
$1.02M 0.05%
8,844
+7,567
371
$1.02M 0.05%
7,987
-1,003
372
$1.02M 0.05%
5,900
-4,833
373
$1.01M 0.05%
20,029
-10,927
374
$1M 0.05%
13,583
+3,316
375
$996K 0.05%
4,549
-14,249
13 14
15
16 17