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
76
$5.45M 0.28%
308,292
+15,607
77
$5.41M 0.28%
31,921
-737
78
$5.32M 0.27%
74,313
+39,146
79
$5.21M 0.27%
8,521
-1,902
80
$5.13M 0.26%
11,943
-9,542
81
$5.13M 0.26%
35,064
+561
82
$5.1M 0.26%
18,349
+708
83
$5.09M 0.26%
203,773
+203,226
84
$5.06M 0.26%
20,798
-111
85
$5.04M 0.26%
44,249
+13,778
86
$5.04M 0.26%
344,391
+343,604
87
$4.97M 0.25%
256,081
+32,463
88
$4.88M 0.25%
75,168
+1,146
89
$4.85M 0.25%
36,154
-4,639
90
$4.85M 0.25%
46,266
+15,784
91
$4.83M 0.25%
414,588
+414,488
92
$4.82M 0.25%
13,889
-4,373
93
$4.64M 0.24%
148,946
+4,517
94
$4.59M 0.23%
72,063
+21,359
95
$4.53M 0.23%
89,304
-106
96
$4.51M 0.23%
29,445
-1,832
97
$4.47M 0.23%
38,478
-1,052
98
$4.34M 0.22%
127,935
-10,510
99
$4.27M 0.22%
36,251
+29,892
100
$4.25M 0.22%
15,549
+368
2 3
4
5 6