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
601
$335K 0.02%
5,469
+7
602
$334K 0.02%
7,051
-1,280
603
$333K 0.02%
13,874
-5,900
604
$333K 0.02%
1,411
-161
605
$332K 0.02%
25,510
-27,563
606
$331K 0.02%
12,650
-21,150
607
$331K 0.02%
3,952
+879
608
$328K 0.02%
3,788
+34
609
$328K 0.02%
1,904
-219
610
$327K 0.02%
2,286
-523
611
$326K 0.02%
3,722
-313
612
$325K 0.02%
4,157
+20
613
$323K 0.02%
5,085
-4,240
614
$322K 0.02%
1,571
-215
615
$321K 0.02%
6,390
-5,518
616
$318K 0.02%
7,112
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617
$317K 0.02%
4,073
-529
618
$311K 0.02%
11,474
-1,893
619
$311K 0.02%
4,914
-31,419
620
$311K 0.02%
9,766
-2,878
621
$309K 0.02%
10,637
-6,718
622
$309K 0.02%
6,194
+6,152
623
$306K 0.02%
4,025
-681
624
$306K 0.02%
6,136
-3,453
625
$306K 0.02%
9,697
-2,531
23 24
25
26 27