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
851
$122K 0.01%
3,278
-83
852
$121K 0.01%
1,466
-218
853
$121K 0.01%
28,922
+1,736
854
$121K 0.01%
487
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$120K 0.01%
3,586
+112
856
$120K 0.01%
25,984
-8,989
857
$119K 0.01%
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-908
858
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4,760
-4,330
859
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709
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860
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861
$118K 0.01%
3,975
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862
$117K 0.01%
1,670
-19,127
863
$117K 0.01%
731
+500
864
$116K 0.01%
8,384
-1,136
865
$116K 0.01%
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868
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372
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8,018
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870
$112K 0.01%
3,640
871
$111K 0.01%
236
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872
$111K 0.01%
2,282
-617
873
$110K 0.01%
3,291
-368
874
$110K 0.01%
487
-730
875
$109K 0.01%
5,088
+28
33 34
35
36 37