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
1001
$60K ﹤0.01%
3,488
-22
1002
$59K ﹤0.01%
1,596
-4,876
1003
$59K ﹤0.01%
216
-40
1004
$59K ﹤0.01%
483
-156
1005
$59K ﹤0.01%
154
-744
1006
$58K ﹤0.01%
124
+1
1007
$58K ﹤0.01%
1,126
-710
1008
$57K ﹤0.01%
5,198
+135
1009
$57K ﹤0.01%
262
-680
1010
$57K ﹤0.01%
356
+27
1011
$57K ﹤0.01%
1,043
-574
1012
$55K ﹤0.01%
991
-74
1013
$55K ﹤0.01%
620
+18
1014
$55K ﹤0.01%
2,128
-3,354
1015
$54K ﹤0.01%
31
-71
1016
$54K ﹤0.01%
850
-24,955
1017
$53K ﹤0.01%
606
-874
1018
$53K ﹤0.01%
308
-689
1019
$53K ﹤0.01%
352
-153
1020
$53K ﹤0.01%
411
-50
1021
$53K ﹤0.01%
13,695
-930
1022
$52K ﹤0.01%
2,032
1023
$51K ﹤0.01%
2,176
-740
1024
$51K ﹤0.01%
717
-214
1025
$51K ﹤0.01%
1,330
39 40
41
42 43