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
901
$97K ﹤0.01%
2,220
-50,148
902
$97K ﹤0.01%
8,754
903
$96K ﹤0.01%
1,528
+882
904
$96K ﹤0.01%
1,255
-1,272
905
$96K ﹤0.01%
10,170
-15,764
906
$96K ﹤0.01%
4,025
-1,200
907
$95K ﹤0.01%
1,117
-60
908
$94K ﹤0.01%
1,058
-447
909
$94K ﹤0.01%
463
-477
910
$94K ﹤0.01%
1,108
-438
911
$93K ﹤0.01%
1,380
912
$91K ﹤0.01%
4,267
-86
913
$91K ﹤0.01%
1,860
+17
914
$91K ﹤0.01%
825
-255
915
$90K ﹤0.01%
15,146
-1,886
916
$89K ﹤0.01%
667
-419
917
$89K ﹤0.01%
1,251
-621
918
$89K ﹤0.01%
3,349
-250
919
$89K ﹤0.01%
+486
920
$88K ﹤0.01%
+3,025
921
$88K ﹤0.01%
1,595
-950
922
$88K ﹤0.01%
1,892
-2,100
923
$88K ﹤0.01%
6,091
-85
924
$87K ﹤0.01%
3,808
+345
925
$87K ﹤0.01%
2,475
-260
35 36
37
38 39