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
1151
$27K ﹤0.01%
969
1152
$27K ﹤0.01%
1,289
+1
1153
$27K ﹤0.01%
221
+113
1154
$27K ﹤0.01%
1,360
1155
$27K ﹤0.01%
174
+33
1156
$26K ﹤0.01%
404
-96
1157
$26K ﹤0.01%
1,423
-57,219
1158
$26K ﹤0.01%
620
+358
1159
$26K ﹤0.01%
576
-462
1160
$26K ﹤0.01%
817
+665
1161
$26K ﹤0.01%
1,059
-329
1162
$26K ﹤0.01%
2,381
-5,627
1163
$26K ﹤0.01%
461
-710
1164
$26K ﹤0.01%
1,367
1165
$25K ﹤0.01%
1,100
-752
1166
$25K ﹤0.01%
375
-1,088
1167
$25K ﹤0.01%
358
-100
1168
$25K ﹤0.01%
103
-103
1169
$25K ﹤0.01%
535
+77
1170
$25K ﹤0.01%
287
1171
$25K ﹤0.01%
478
-115
1172
$24K ﹤0.01%
135
1173
$24K ﹤0.01%
180
-22
1174
$24K ﹤0.01%
74
-275
1175
$24K ﹤0.01%
1,176
45 46
47
48 49