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
1226
$18K ﹤0.01%
1,618
1227
$18K ﹤0.01%
709
1228
$18K ﹤0.01%
391
-1,759
1229
$18K ﹤0.01%
351
-94
1230
$18K ﹤0.01%
409
1231
$18K ﹤0.01%
933
1232
$18K ﹤0.01%
113
-331
1233
$18K ﹤0.01%
263
-200
1234
$18K ﹤0.01%
160
1235
$18K ﹤0.01%
209
1236
$18K ﹤0.01%
362
-80
1237
$18K ﹤0.01%
227
1238
$18K ﹤0.01%
9,700
+700
1239
$17K ﹤0.01%
128
-52
1240
$17K ﹤0.01%
233
-665
1241
$17K ﹤0.01%
1,050
-1,232
1242
$17K ﹤0.01%
738
+1
1243
$17K ﹤0.01%
601
1244
$17K ﹤0.01%
968
1245
$17K ﹤0.01%
3,271
-682
1246
$17K ﹤0.01%
623
-3
1247
$17K ﹤0.01%
224
-48
1248
$16K ﹤0.01%
318
-610
1249
$16K ﹤0.01%
778
-882
1250
$16K ﹤0.01%
+619
48 49
50
51 52