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
576
$395K 0.02%
32,046
-697
577
$388K 0.02%
3,592
+362
578
$384K 0.02%
7,480
-185
579
$383K 0.02%
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17,892
-8,808
581
$374K 0.02%
5,799
-303
582
$374K 0.02%
7,369
-30
583
$373K 0.02%
8,211
-230
584
$373K 0.02%
15,330
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585
$372K 0.02%
7,636
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586
$370K 0.02%
29,403
+1,386
587
$367K 0.02%
6,800
-2,308
588
$367K 0.02%
3,906
-992
589
$366K 0.02%
4,913
590
$364K 0.02%
1,563
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591
$361K 0.02%
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592
$361K 0.02%
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-1,104
593
$357K 0.02%
1,451
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594
$356K 0.02%
15,192
-6,451
595
$352K 0.02%
7,495
-297
596
$352K 0.02%
5,987
-23,953
597
$347K 0.02%
25,160
-873
598
$346K 0.02%
3,488
-188
599
$345K 0.02%
4,311
-13,566
600
$336K 0.02%
3,158
-280
22 23
24
25 26