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
51
$6.82M 0.35%
73,756
-14,746
52
$6.75M 0.34%
226,770
-20
53
$6.69M 0.34%
40,511
+5,829
54
$6.66M 0.34%
60,900
+7,300
55
$6.66M 0.34%
136,890
-7,880
56
$6.63M 0.34%
85,568
+1,788
57
$6.56M 0.33%
68,207
+697
58
$6.55M 0.33%
171,737
+10,332
59
$6.46M 0.33%
84,983
-394
60
$6.42M 0.33%
150,443
+6,664
61
$6.4M 0.33%
343,126
+948
62
$6.36M 0.32%
90,632
-221
63
$6.32M 0.32%
120,499
+26,286
64
$6.21M 0.32%
208,984
+201,096
65
$6.19M 0.32%
34,624
-2,357
66
$6.17M 0.31%
205,103
+204,943
67
$6.17M 0.31%
224,122
-24,548
68
$6.16M 0.31%
25,506
+338
69
$6.01M 0.31%
129,944
-4,160
70
$5.96M 0.3%
50,667
-4,892
71
$5.93M 0.3%
282,044
+6,754
72
$5.91M 0.3%
41,858
+19,127
73
$5.83M 0.3%
36,131
+2,009
74
$5.5M 0.28%
164,188
+1,934
75
$5.49M 0.28%
27,862
-330
1 2
3
4 5