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
926
$87K ﹤0.01%
1,262
-32
927
$87K ﹤0.01%
1,463
+638
928
$86K ﹤0.01%
500
-41
929
$86K ﹤0.01%
594
-18
930
$85K ﹤0.01%
1,209
931
$85K ﹤0.01%
1,689
-374
932
$85K ﹤0.01%
1,481
-2,868
933
$84K ﹤0.01%
2,467
-1,276
934
$84K ﹤0.01%
1,771
-4,422
935
$84K ﹤0.01%
945
-766
936
$83K ﹤0.01%
2,914
+1,474
937
$82K ﹤0.01%
1,346
-240
938
$82K ﹤0.01%
1,501
-2,284
939
$82K ﹤0.01%
2,765
+33
940
$81K ﹤0.01%
849
-2,649
941
$81K ﹤0.01%
405
-389
942
$81K ﹤0.01%
1,540
-7
943
$80K ﹤0.01%
762
-483
944
$79K ﹤0.01%
502
-1,150
945
$79K ﹤0.01%
1,243
-832
946
$78K ﹤0.01%
1,390
-10
947
$77K ﹤0.01%
193
-96
948
$76K ﹤0.01%
2,366
-21
949
$76K ﹤0.01%
3,201
-425
950
$76K ﹤0.01%
1,058
-100
36 37
38
39 40