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
401
$857K 0.04%
51,915
+19,836
402
$856K 0.04%
5,751
-290
403
$850K 0.04%
14,822
+696
404
$838K 0.04%
4,057
+62
405
$834K 0.04%
9,221
+1,640
406
$831K 0.04%
40,673
-19,299
407
$829K 0.04%
39,242
+39,205
408
$825K 0.04%
3,970
-195
409
$820K 0.04%
29,699
+442
410
$819K 0.04%
9,222
-6,906
411
$819K 0.04%
37,701
+7,610
412
$810K 0.04%
7,612
-8,862
413
$810K 0.04%
6,536
-1,974
414
$806K 0.04%
16,431
-972
415
$800K 0.04%
11,309
+1,888
416
$797K 0.04%
16,603
417
$797K 0.04%
55,640
+11,392
418
$793K 0.04%
24,808
419
$792K 0.04%
71,123
-2,293
420
$791K 0.04%
12,651
+12,601
421
$787K 0.04%
15,052
-96,902
422
$785K 0.04%
9,173
+5,288
423
$782K 0.04%
7,712
+6,072
424
$778K 0.04%
5,457
+38
425
$776K 0.04%
7,526
-3,501
15 16
17
18 19