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
1126
$31K ﹤0.01%
1,325
-900
1127
$31K ﹤0.01%
340
-94
1128
$30K ﹤0.01%
965
-428
1129
$30K ﹤0.01%
961
+6
1130
$30K ﹤0.01%
60
1131
$30K ﹤0.01%
1,392
-505
1132
$29K ﹤0.01%
895
-36
1133
$29K ﹤0.01%
486
-147
1134
$29K ﹤0.01%
684
1135
$29K ﹤0.01%
1,756
-1,544
1136
$28K ﹤0.01%
6,700
-620
1137
$28K ﹤0.01%
1,550
1138
$28K ﹤0.01%
1,111
-2,476
1139
$28K ﹤0.01%
128
-78
1140
$28K ﹤0.01%
745
+445
1141
$28K ﹤0.01%
852
-2,562
1142
$28K ﹤0.01%
800
-39
1143
$28K ﹤0.01%
200
-360
1144
$28K ﹤0.01%
265
-467
1145
$28K ﹤0.01%
631
1146
$27K ﹤0.01%
618
-750
1147
$27K ﹤0.01%
393
+171
1148
$27K ﹤0.01%
257
+50
1149
$27K ﹤0.01%
549
1150
$27K ﹤0.01%
384
-2,249
44 45
46
47 48