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
726
$208K 0.01%
3,865
-535
727
$208K 0.01%
3,903
-264
728
$206K 0.01%
10,579
-3,422
729
$206K 0.01%
2,131
-5,728
730
$205K 0.01%
2,161
+399
731
$203K 0.01%
7,360
+124
732
$202K 0.01%
4,846
-233
733
$202K 0.01%
10,899
-84
734
$202K 0.01%
8,687
-3,975
735
$201K 0.01%
315
+289
736
$201K 0.01%
12,198
-3,472
737
$200K 0.01%
28,544
-2,260
738
$200K 0.01%
4,484
-4,074
739
$200K 0.01%
960
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740
$199K 0.01%
676
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741
$198K 0.01%
2,835
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742
$196K 0.01%
827
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743
$196K 0.01%
507
-1,112
744
$196K 0.01%
719
-126
745
$194K 0.01%
791
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746
$193K 0.01%
4,027
+484
747
$193K 0.01%
5,650
-66
748
$191K 0.01%
5,638
+5,525
749
$191K 0.01%
1,225
-159
750
$190K 0.01%
10,710
-11,743
28 29
30
31 32