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
26
$10.5M 0.53%
209,217
-5,929
27
$10.5M 0.53%
20,359
+4,265
28
$10.2M 0.52%
252,711
+42,981
29
$9.72M 0.5%
233,356
+64,616
30
$9.66M 0.49%
39,110
+1,383
31
$9.48M 0.48%
83,203
+8,099
32
$9.31M 0.47%
53,294
+1,091
33
$9.26M 0.47%
30,082
-1,565
34
$9.18M 0.47%
138,978
+35,086
35
$8.97M 0.46%
18,690
+3,662
36
$8.8M 0.45%
52,786
+1,248
37
$8.74M 0.45%
60,343
-6,108
38
$8.17M 0.42%
44,735
+1,747
39
$7.84M 0.4%
72,161
+2,851
40
$7.74M 0.39%
20,418
-3,184
41
$7.72M 0.39%
110,320
+2,718
42
$7.61M 0.39%
172,526
+31,228
43
$7.3M 0.37%
186,123
+64,601
44
$7.17M 0.37%
54,322
+4,096
45
$6.94M 0.35%
161,182
+16,138
46
$6.9M 0.35%
34,947
-4,367
47
$6.89M 0.35%
36,519
-208
48
$6.89M 0.35%
76,740
+7,617
49
$6.85M 0.35%
303,119
+25,467
50
$6.83M 0.35%
169,668
-4,742
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