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
751
$190K 0.01%
17,074
-2,584
752
$190K 0.01%
2,557
+292
753
$190K 0.01%
540
-249
754
$189K 0.01%
1,788
-3,550
755
$189K 0.01%
5,247
756
$186K 0.01%
3,875
-3,076
757
$185K 0.01%
11,194
+1,300
758
$184K 0.01%
11,530
+8,598
759
$184K 0.01%
15,088
+4,027
760
$179K 0.01%
6,600
-1,175
761
$177K 0.01%
428
-348
762
$177K 0.01%
4,212
-5,383
763
$176K 0.01%
1,394
-603
764
$176K 0.01%
2,739
-2,323
765
$175K 0.01%
+5,640
766
$175K 0.01%
1,947
-361
767
$174K 0.01%
3,680
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768
$174K 0.01%
1,671
-2,105
769
$173K 0.01%
14,387
+573
770
$173K 0.01%
4,107
-10,725
771
$173K 0.01%
5,112
+233
772
$171K 0.01%
2,420
-78
773
$169K 0.01%
6,820
-3,147
774
$168K 0.01%
4,204
+148
775
$168K 0.01%
3,066
-101
29 30
31
32 33