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
501
$523K 0.03%
+10,142
502
$521K 0.03%
28,826
+19,755
503
$519K 0.03%
10,527
-15,548
504
$518K 0.03%
6,173
-866
505
$518K 0.03%
78,901
-2,919
506
$514K 0.03%
10,905
-6,811
507
$512K 0.03%
6,228
-205
508
$507K 0.03%
12,159
-3,873
509
$506K 0.03%
22,871
-2,399
510
$504K 0.03%
6,349
+2,164
511
$500K 0.03%
17,267
+14,392
512
$499K 0.03%
5,958
-3,633
513
$497K 0.03%
10,117
-203
514
$496K 0.03%
6,573
-3,126
515
$493K 0.03%
7,048
-1,360
516
$492K 0.03%
10,361
-13,739
517
$491K 0.03%
8,664
-385
518
$484K 0.02%
24,382
+2,067
519
$483K 0.02%
8,965
+1,765
520
$483K 0.02%
2,961
+467
521
$482K 0.02%
23,581
-4,161
522
$481K 0.02%
7,040
+1,705
523
$481K 0.02%
22,020
-2,653
524
$481K 0.02%
1,752
+9
525
$480K 0.02%
4,596
-38
19 20
21
22 23