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
951
$75K ﹤0.01%
1,951
+196
952
$75K ﹤0.01%
266
-67
953
$75K ﹤0.01%
2,300
954
$74K ﹤0.01%
308
-61
955
$74K ﹤0.01%
4,477
-300
956
$74K ﹤0.01%
326
-122
957
$73K ﹤0.01%
3,705
-595
958
$73K ﹤0.01%
154
-890
959
$73K ﹤0.01%
3,255
960
$73K ﹤0.01%
2,080
-562
961
$73K ﹤0.01%
4,821
+2,531
962
$72K ﹤0.01%
764
-18
963
$71K ﹤0.01%
1,570
+310
964
$70K ﹤0.01%
1,134
-466
965
$70K ﹤0.01%
652
-22,178
966
$70K ﹤0.01%
1,554
+1,429
967
$69K ﹤0.01%
1,343
-365
968
$69K ﹤0.01%
4,203
+3,028
969
$69K ﹤0.01%
1,408
-626
970
$69K ﹤0.01%
1,492
-2,092
971
$69K ﹤0.01%
+2,198
972
$68K ﹤0.01%
+1,902
973
$68K ﹤0.01%
714
-9,190
974
$68K ﹤0.01%
+4,068
975
$67K ﹤0.01%
795
-192
37 38
39
40 41