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
451
$667K 0.03%
8,008
-2,851
452
$665K 0.03%
40,022
+6,538
453
$660K 0.03%
2,542
+451
454
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14,914
-17,544
455
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31,732
-1,636
456
$654K 0.03%
11,564
-5,335
457
$650K 0.03%
16,383
-7,096
458
$646K 0.03%
1,349
-471
459
$642K 0.03%
9,153
+95
460
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25,071
-15,631
461
$633K 0.03%
25,853
-1,176
462
$633K 0.03%
2,245
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463
$630K 0.03%
7,074
-4,253
464
$628K 0.03%
14,456
-12,802
465
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27,690
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466
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467
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17,288
-4,006
468
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3,584
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469
$605K 0.03%
11,731
-11,501
470
$604K 0.03%
7,130
-3
471
$602K 0.03%
34,410
+930
472
$602K 0.03%
3,933
-720
473
$600K 0.03%
10,858
+10,758
474
$600K 0.03%
19,640
-8,539
475
$596K 0.03%
10,232
+4,386
17 18
19
20 21