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
701
$226K 0.01%
2,932
-853
702
$225K 0.01%
7,654
+509
703
$225K 0.01%
3,366
+1,012
704
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2,800
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705
$225K 0.01%
1,044
+2
706
$224K 0.01%
2,951
-351
707
$224K 0.01%
17,100
+1,354
708
$223K 0.01%
10,065
+1,337
709
$222K 0.01%
8,585
710
$221K 0.01%
2,447
-110
711
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4,822
-42
712
$217K 0.01%
6,882
-1,406
713
$217K 0.01%
1,730
-686
714
$217K 0.01%
2,282
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715
$216K 0.01%
12,361
-7,011
716
$216K 0.01%
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717
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6,694
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718
$213K 0.01%
1,829
-424
719
$212K 0.01%
7,741
-1,293
720
$212K 0.01%
3,804
-1,678
721
$211K 0.01%
1,105
-134
722
$210K 0.01%
5,135
+1,770
723
$210K 0.01%
747
-81
724
$209K 0.01%
73,424
+13,744
725
$208K 0.01%
7,672
-580
27 28
29
30 31