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
476
$591K 0.03%
+138,063
477
$588K 0.03%
13,477
-3,731
478
$584K 0.03%
3,448
-99
479
$584K 0.03%
+43,483
480
$583K 0.03%
3,210
-969
481
$582K 0.03%
31,169
+1,350
482
$580K 0.03%
5,765
+218
483
$580K 0.03%
31,942
-24,085
484
$576K 0.03%
17,195
-507
485
$575K 0.03%
3,275
-128
486
$569K 0.03%
5,923
-196
487
$569K 0.03%
20,419
-3,567
488
$567K 0.03%
4,187
-265
489
$555K 0.03%
4,850
-547
490
$548K 0.03%
9,559
+830
491
$547K 0.03%
48,966
-8,050
492
$543K 0.03%
13,955
-145
493
$540K 0.03%
5,448
-18,162
494
$537K 0.03%
4,178
-6,018
495
$536K 0.03%
26,904
-826
496
$534K 0.03%
5,583
+91
497
$532K 0.03%
29,449
+11,478
498
$531K 0.03%
10,818
-96
499
$531K 0.03%
9,050
+81
500
$526K 0.03%
1,560
-639
18 19
20
21 22