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
526
$476K 0.02%
15,230
+1,250
527
$475K 0.02%
11,396
+224
528
$475K 0.02%
13,082
+305
529
$473K 0.02%
9,157
-807
530
$473K 0.02%
22,544
-5,216
531
$471K 0.02%
4,418
-8
532
$469K 0.02%
3,375
-1,232
533
$468K 0.02%
56,001
-8,744
534
$465K 0.02%
7,567
-3,372
535
$464K 0.02%
28,786
+8,711
536
$463K 0.02%
9,075
-1,487
537
$462K 0.02%
47,068
-6,945
538
$461K 0.02%
25,739
+497
539
$460K 0.02%
+14,917
540
$458K 0.02%
6,837
+125
541
$456K 0.02%
14,361
-65
542
$455K 0.02%
5,560
-20
543
$454K 0.02%
30,813
-63
544
$454K 0.02%
4,828
+747
545
$453K 0.02%
20,810
-4,364
546
$451K 0.02%
+11,506
547
$449K 0.02%
6,312
-1,211
548
$445K 0.02%
8,181
-1,496
549
$445K 0.02%
10,027
-1,091
550
$445K 0.02%
14,067
+3,202
20 21
22
23 24