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
376
$987K 0.05%
51,230
-214
377
$986K 0.05%
20,296
+540
378
$956K 0.05%
46,523
-4,985
379
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7,261
-557
380
$949K 0.05%
3,221
+3,156
381
$949K 0.05%
11,904
+9,688
382
$943K 0.05%
3,017
-185
383
$934K 0.05%
17,825
-925
384
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24,458
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385
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8,088
-5,545
386
$922K 0.05%
8,115
-11,131
387
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35,598
-335
388
$916K 0.05%
17,980
+4,200
389
$909K 0.05%
15,578
-3,892
390
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17,863
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392
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10,302
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393
$881K 0.04%
27,452
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394
$878K 0.04%
+22,188
395
$872K 0.04%
4,801
+11
396
$870K 0.04%
28,631
+20,470
397
$868K 0.04%
+19,387
398
$868K 0.04%
15,528
-3,892
399
$866K 0.04%
16,584
-1,562
400
$864K 0.04%
10,118
-853
14 15
16
17 18