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
1051
$44K ﹤0.01%
460
-2,043
1052
$44K ﹤0.01%
+678
1053
$44K ﹤0.01%
400
-202
1054
$44K ﹤0.01%
1,042
1055
$44K ﹤0.01%
1,641
1056
$43K ﹤0.01%
1,240
-255
1057
$43K ﹤0.01%
381
+1
1058
$43K ﹤0.01%
+1,524
1059
$43K ﹤0.01%
456
-3
1060
$43K ﹤0.01%
1,450
+245
1061
$43K ﹤0.01%
2,034
-64
1062
$43K ﹤0.01%
1,208
+352
1063
$43K ﹤0.01%
521
1064
$43K ﹤0.01%
130
1065
$43K ﹤0.01%
678
-66
1066
$42K ﹤0.01%
2,294
-170
1067
$42K ﹤0.01%
1,212
+368
1068
$42K ﹤0.01%
2,755
-1
1069
$42K ﹤0.01%
1,621
-760
1070
$42K ﹤0.01%
7,800
1071
$42K ﹤0.01%
3,995
-1,741
1072
$41K ﹤0.01%
572
1073
$41K ﹤0.01%
70
+2
1074
$41K ﹤0.01%
1,319
-11
1075
$41K ﹤0.01%
354
-2,778
41 42
43
44 45