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
676
$253K 0.01%
9,325
+3,736
677
$251K 0.01%
5,418
+545
678
$248K 0.01%
21,257
+8,296
679
$248K 0.01%
4,520
-6,843
680
$247K 0.01%
2,725
+296
681
$247K 0.01%
1,797
-13,335
682
$246K 0.01%
19,438
-4,692
683
$245K 0.01%
2,492
+2
684
$245K 0.01%
6,551
-1,681
685
$243K 0.01%
6,120
-362
686
$242K 0.01%
8,272
-5,048
687
$238K 0.01%
501
-1,287
688
$236K 0.01%
2,923
-20,314
689
$235K 0.01%
32,242
+115
690
$234K 0.01%
1,445
-170
691
$234K 0.01%
5,123
-729
692
$233K 0.01%
7,013
-3,748
693
$231K 0.01%
4,102
-332
694
$231K 0.01%
3,714
-1,400
695
$231K 0.01%
7,146
-3,534
696
$231K 0.01%
1,693
-2,711
697
$228K 0.01%
43,208
+21,323
698
$227K 0.01%
1,648
-232
699
$227K 0.01%
4,938
+171
700
$226K 0.01%
19,595
-1,892
26 27
28
29 30