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
1076
$41K ﹤0.01%
3,275
-10,006
1077
$40K ﹤0.01%
1,378
-536
1078
$40K ﹤0.01%
787
-58
1079
$40K ﹤0.01%
850
-38,070
1080
$40K ﹤0.01%
1,809
-434
1081
$40K ﹤0.01%
290
-206
1082
$39K ﹤0.01%
642
-36
1083
$39K ﹤0.01%
1,715
-400
1084
$39K ﹤0.01%
540
-100
1085
$39K ﹤0.01%
5,440
+225
1086
$38K ﹤0.01%
685
1087
$38K ﹤0.01%
1,750
+1,000
1088
$37K ﹤0.01%
656
-1,145
1089
$37K ﹤0.01%
200
-72
1090
$36K ﹤0.01%
386
-500
1091
$36K ﹤0.01%
790
-400
1092
$36K ﹤0.01%
328
1093
$36K ﹤0.01%
1,370
1094
$36K ﹤0.01%
811
-12,764
1095
$36K ﹤0.01%
475
-3,050
1096
$36K ﹤0.01%
676
+210
1097
$35K ﹤0.01%
732
1098
$35K ﹤0.01%
11,200
1099
$35K ﹤0.01%
332
-1,647
1100
$35K ﹤0.01%
939
42 43
44
45 46