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
826
$135K 0.01%
1,003
-20,442
827
$135K 0.01%
737
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828
$135K 0.01%
412
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831
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4,283
-4,327
832
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833
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834
$132K 0.01%
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835
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+250
836
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837
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1,541
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838
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839
$129K 0.01%
2,790
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840
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841
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2,670
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$125K 0.01%
8,073
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846
$124K 0.01%
3,485
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$124K 0.01%
1,170
-55
848
$123K 0.01%
3,427
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849
$123K 0.01%
505
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850
$122K 0.01%
605
-7,214
32 33
34
35 36