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
626
$305K 0.02%
6,160
-3,770
627
$304K 0.02%
4,215
+1,254
628
$304K 0.02%
9,644
-2,626
629
$304K 0.02%
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630
$304K 0.02%
8,656
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631
$303K 0.02%
6,867
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632
$302K 0.02%
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633
$300K 0.02%
+4,771
634
$299K 0.02%
3,171
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635
$298K 0.02%
5,065
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636
$298K 0.02%
4,249
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637
$297K 0.02%
8,321
-2,022
638
$296K 0.02%
1,873
-686
639
$296K 0.02%
2,516
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640
$296K 0.02%
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$295K 0.02%
22,478
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$294K 0.02%
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643
$293K 0.01%
22,173
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644
$289K 0.01%
7,617
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645
$287K 0.01%
22,521
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646
$286K 0.01%
3,572
-206
647
$284K 0.01%
5,015
-385
648
$281K 0.01%
21,246
-44,046
649
$280K 0.01%
579
+53
650
$280K 0.01%
8,630
-217
24 25
26
27 28