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
1176
$24K ﹤0.01%
235
-2,915
1177
$24K ﹤0.01%
495
+69
1178
$24K ﹤0.01%
1,570
+1,321
1179
$23K ﹤0.01%
225
-473
1180
$23K ﹤0.01%
370
-90
1181
$23K ﹤0.01%
450
-237
1182
$23K ﹤0.01%
408
-508
1183
$23K ﹤0.01%
925
1184
$23K ﹤0.01%
160
+145
1185
$23K ﹤0.01%
855
-1,364
1186
$22K ﹤0.01%
270
1187
$22K ﹤0.01%
1,616
-681
1188
$22K ﹤0.01%
+280
1189
$22K ﹤0.01%
79
1190
$22K ﹤0.01%
202
1191
$22K ﹤0.01%
2,550
-13,750
1192
$22K ﹤0.01%
357
-37
1193
$21K ﹤0.01%
498
1194
$21K ﹤0.01%
1,000
-741
1195
$21K ﹤0.01%
392
+27
1196
$21K ﹤0.01%
225
-11
1197
$21K ﹤0.01%
2,568
+38
1198
$21K ﹤0.01%
120
-961
1199
$21K ﹤0.01%
1,155
-225
1200
$21K ﹤0.01%
137
-150
46 47
48
49 50