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
976
$67K ﹤0.01%
3,271
-178
977
$66K ﹤0.01%
7,264
+11
978
$66K ﹤0.01%
1,152
-12
979
$66K ﹤0.01%
821
-64
980
$65K ﹤0.01%
660
+87
981
$65K ﹤0.01%
7,281
-9,144
982
$64K ﹤0.01%
295
-1,493
983
$64K ﹤0.01%
752
-4,715
984
$64K ﹤0.01%
1,785
-343
985
$63K ﹤0.01%
3,602
-398
986
$63K ﹤0.01%
1,658
+254
987
$63K ﹤0.01%
3,892
-818
988
$63K ﹤0.01%
832
-63
989
$63K ﹤0.01%
1,050
+500
990
$62K ﹤0.01%
456
-1,727
991
$62K ﹤0.01%
165
-77
992
$62K ﹤0.01%
2,650
-1,777
993
$62K ﹤0.01%
+1,821
994
$61K ﹤0.01%
926
-933
995
$61K ﹤0.01%
906
-967
996
$61K ﹤0.01%
201
+9
997
$61K ﹤0.01%
113
-50
998
$61K ﹤0.01%
1,494
999
$60K ﹤0.01%
153
-24
1000
$60K ﹤0.01%
+1,310
38 39
40
41 42