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
1201
$21K ﹤0.01%
16
+7
1202
$21K ﹤0.01%
1,594
-110
1203
$21K ﹤0.01%
322
1204
$21K ﹤0.01%
198
-120
1205
$21K ﹤0.01%
1,434
-292
1206
$20K ﹤0.01%
489
-500
1207
$20K ﹤0.01%
622
-180
1208
$20K ﹤0.01%
225
1209
$20K ﹤0.01%
546
-2,493
1210
$20K ﹤0.01%
1,300
-7,900
1211
$20K ﹤0.01%
574
-1,769
1212
$20K ﹤0.01%
214
1213
$20K ﹤0.01%
3,489
-1,374
1214
$20K ﹤0.01%
828
-5,966
1215
$19K ﹤0.01%
600
1216
$19K ﹤0.01%
292
-688
1217
$19K ﹤0.01%
412
-2,862
1218
$19K ﹤0.01%
251
1219
$19K ﹤0.01%
3,000
-13,590
1220
$19K ﹤0.01%
564
-1,957
1221
$18K ﹤0.01%
740
1222
$18K ﹤0.01%
498
1223
$18K ﹤0.01%
450
1224
$18K ﹤0.01%
183
-122
1225
$18K ﹤0.01%
166
+46
47 48
49
50 51