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
1026
$51K ﹤0.01%
1,990
-1,458
1027
$50K ﹤0.01%
345
-6
1028
$50K ﹤0.01%
927
1029
$50K ﹤0.01%
16,800
+2,000
1030
$50K ﹤0.01%
1,526
-1,945
1031
$49K ﹤0.01%
404
-82
1032
$49K ﹤0.01%
1,221
-2,571
1033
$48K ﹤0.01%
3,753
1034
$48K ﹤0.01%
1,332
-999
1035
$48K ﹤0.01%
511
-486
1036
$48K ﹤0.01%
1,312
-33
1037
$48K ﹤0.01%
201
+4
1038
$47K ﹤0.01%
361
+95
1039
$47K ﹤0.01%
10,339
+9,719
1040
$47K ﹤0.01%
1,842
-34
1041
$46K ﹤0.01%
2,300
1042
$45K ﹤0.01%
334
1043
$45K ﹤0.01%
859
-183
1044
$45K ﹤0.01%
1,364
-1,056
1045
$45K ﹤0.01%
3,851
-1,000
1046
$45K ﹤0.01%
848
1047
$45K ﹤0.01%
1,285
-747
1048
$45K ﹤0.01%
2,530
+500
1049
$45K ﹤0.01%
1,681
-1,141
1050
$44K ﹤0.01%
2,500
40 41
42
43 44