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
651
$280K 0.01%
7,545
-3,826
652
$278K 0.01%
11,750
+10,100
653
$276K 0.01%
1,419
-260
654
$276K 0.01%
9,539
-4,517
655
$271K 0.01%
4,736
-732
656
$269K 0.01%
+13,190
657
$269K 0.01%
3,828
+506
658
$267K 0.01%
6,230
+617
659
$266K 0.01%
34,593
+10,806
660
$264K 0.01%
10,003
-246
661
$262K 0.01%
7,651
-1,701
662
$262K 0.01%
4,392
-4,215
663
$261K 0.01%
5,687
-206
664
$260K 0.01%
7,375
+1,500
665
$260K 0.01%
34,613
-9,491
666
$259K 0.01%
1,017
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667
$258K 0.01%
3,328
-2,029
668
$258K 0.01%
5,001
+1,264
669
$258K 0.01%
5,197
+34
670
$256K 0.01%
4,354
+3,766
671
$256K 0.01%
4,151
-48
672
$254K 0.01%
3,950
-1,297
673
$254K 0.01%
1,261
+35
674
$254K 0.01%
3,996
-34
675
$253K 0.01%
11,109
+66
25 26
27
28 29