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
2,831
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
776
$167K 0.01%
16,232
+283
777
$167K 0.01%
1,679
-329
778
$166K 0.01%
1,703
-1,076
779
$165K 0.01%
7,584
-4,876
780
$165K 0.01%
1,729
+1,679
781
$165K 0.01%
772
-167
782
$164K 0.01%
1,713
-86
783
$163K 0.01%
8,103
-64,626
784
$162K 0.01%
4,803
+1,434
785
$162K 0.01%
50,450
+5,925
786
$160K 0.01%
3,373
-7,619
787
$160K 0.01%
786
-125
788
$160K 0.01%
2,137
-1,072
789
$156K 0.01%
5,342
790
$156K 0.01%
633
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$156K 0.01%
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793
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1,387
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794
$154K 0.01%
3,476
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795
$153K 0.01%
2,588
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796
$153K 0.01%
16,386
-67,346
797
$153K 0.01%
5,000
+204
798
$152K 0.01%
1,702
-1,613
799
$151K 0.01%
806
-612
800
$150K 0.01%
715
-64
30 31
32
33 34