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
1101
$35K ﹤0.01%
428
1102
$35K ﹤0.01%
485
-23
1103
$35K ﹤0.01%
335
1104
$34K ﹤0.01%
570
1105
$34K ﹤0.01%
88
-149
1106
$34K ﹤0.01%
1,005
-345
1107
$33K ﹤0.01%
1,111
-440
1108
$33K ﹤0.01%
950
1109
$33K ﹤0.01%
1,400
1110
$33K ﹤0.01%
1,600
-100
1111
$33K ﹤0.01%
2,396
+5
1112
$33K ﹤0.01%
722
+62
1113
$33K ﹤0.01%
354
-660
1114
$33K ﹤0.01%
1,254
1115
$32K ﹤0.01%
1,160
-415
1116
$32K ﹤0.01%
372
-2,643
1117
$32K ﹤0.01%
439
-12
1118
$32K ﹤0.01%
1,718
-1,366
1119
$32K ﹤0.01%
50
-3
1120
$32K ﹤0.01%
2,000
1121
$31K ﹤0.01%
1,100
1122
$31K ﹤0.01%
428
-485
1123
$31K ﹤0.01%
355
1124
$31K ﹤0.01%
827
-277
1125
$31K ﹤0.01%
334
43 44
45
46 47