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
801
$150K 0.01%
1,526
-193
802
$150K 0.01%
1,778
-899
803
$150K 0.01%
3,180
-1,164
804
$150K 0.01%
1,580
-1,960
805
$149K 0.01%
4,839
+12
806
$149K 0.01%
1,828
+149
807
$147K 0.01%
1,876
-276
808
$147K 0.01%
3,014
-71
809
$147K 0.01%
2,760
-15,924
810
$145K 0.01%
8,110
+3,610
811
$144K 0.01%
+15,162
812
$144K 0.01%
1,107
-301
813
$143K 0.01%
1,203
-156
814
$142K 0.01%
3,756
-2,017
815
$141K 0.01%
5,494
-100
816
$140K 0.01%
4,412
+265
817
$140K 0.01%
6,705
-2,412
818
$139K 0.01%
6,500
+300
819
$139K 0.01%
10,485
-133,081
820
$139K 0.01%
4,230
+1,360
821
$137K 0.01%
11,782
+3,290
822
$137K 0.01%
+3,208
823
$137K 0.01%
4,487
+475
824
$136K 0.01%
11,634
+3,433
825
$136K 0.01%
6,640
-3,041
31 32
33
34 35