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
426
$776K 0.04%
18,536
+207
427
$774K 0.04%
35,608
-3,935
428
$773K 0.04%
2,826
-1,224
429
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4,718
-445
430
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11,513
-637
431
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3,577
+3,360
432
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84,458
-40,640
433
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4,473
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434
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24,830
-1,500
435
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21,979
-28,236
436
$733K 0.04%
3,285
+121
437
$726K 0.04%
57,364
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438
$722K 0.04%
19,977
+4,759
439
$720K 0.04%
19,233
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440
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27,158
-37,188
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27,816
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442
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14,783
+1,270
443
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20,147
-1,522
444
$709K 0.04%
83,952
+65,715
445
$703K 0.04%
7,071
-515
446
$692K 0.04%
26,331
+995
447
$683K 0.03%
3,124
-992
448
$682K 0.03%
16,572
+3,859
449
$676K 0.03%
6,048
-959
450
$671K 0.03%
9,947
-1,254
16 17
18
19 20