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
551
$444K 0.02%
6,520
-42
552
$443K 0.02%
2,059
+369
553
$442K 0.02%
16,361
-6,609
554
$441K 0.02%
6,958
-4,054
555
$438K 0.02%
3,150
+2,570
556
$434K 0.02%
16,749
+867
557
$434K 0.02%
16,645
-715
558
$434K 0.02%
24,698
-1,809
559
$431K 0.02%
50,201
+2,451
560
$429K 0.02%
1,590
-165
561
$429K 0.02%
15,518
-125,598
562
$428K 0.02%
13,149
+176
563
$428K 0.02%
+7,277
564
$425K 0.02%
12,641
-73
565
$423K 0.02%
4,583
-13,555
566
$421K 0.02%
+45,310
567
$420K 0.02%
19,045
568
$419K 0.02%
5,404
-1,471
569
$417K 0.02%
7,917
-285
570
$416K 0.02%
33,900
+6,000
571
$412K 0.02%
1,029
-850
572
$410K 0.02%
38,647
573
$407K 0.02%
3,581
-912
574
$405K 0.02%
23,168
+2,012
575
$396K 0.02%
16,523
+3,215
21 22
23
24 25