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
101
$4.22M 0.22%
76,335
-282
102
$4.21M 0.21%
45,732
+30,240
103
$4.18M 0.21%
10,118
-5,336
104
$4.13M 0.21%
80,064
+4,498
105
$4.13M 0.21%
70,143
-6,250
106
$4.12M 0.21%
44,911
+581
107
$4.08M 0.21%
57,276
+1,886
108
$4.08M 0.21%
236,674
-86,448
109
$4.06M 0.21%
77,627
+5,388
110
$4.06M 0.21%
696,100
+332,500
111
$3.99M 0.2%
21,870
+82
112
$3.96M 0.2%
23,477
+6,875
113
$3.94M 0.2%
39,210
-2,660
114
$3.94M 0.2%
38,248
-10,550
115
$3.89M 0.2%
50,909
+1,655
116
$3.87M 0.2%
117,533
-44,094
117
$3.84M 0.2%
16,902
+1,700
118
$3.84M 0.2%
61,131
+2,041
119
$3.83M 0.2%
22,012
+12
120
$3.78M 0.19%
16,842
+1,563
121
$3.76M 0.19%
68,237
-690
122
$3.73M 0.19%
11,500
+2,669
123
$3.73M 0.19%
26,357
+7,269
124
$3.69M 0.19%
160,912
+3,029
125
$3.68M 0.19%
115,767
+2,762
3 4
5
6 7