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
1251
$16K ﹤0.01%
679
-16,399
1252
$16K ﹤0.01%
521
1253
$16K ﹤0.01%
596
-1,580
1254
$16K ﹤0.01%
1,224
-301
1255
$16K ﹤0.01%
158
-245
1256
$16K ﹤0.01%
455
-1,776
1257
$16K ﹤0.01%
8,200
1258
$16K ﹤0.01%
9,150
+4,100
1259
$15K ﹤0.01%
487
-238
1260
$15K ﹤0.01%
222
-2,133
1261
$15K ﹤0.01%
697
-2,134
1262
$15K ﹤0.01%
416
-308
1263
$15K ﹤0.01%
128
+1
1264
$15K ﹤0.01%
788
+4
1265
$15K ﹤0.01%
234
+34
1266
$15K ﹤0.01%
195
-10
1267
$15K ﹤0.01%
604
-290
1268
$14K ﹤0.01%
468
-208
1269
$14K ﹤0.01%
240
+52
1270
$14K ﹤0.01%
575
-30
1271
$14K ﹤0.01%
1,692
1272
$14K ﹤0.01%
630
-968
1273
$14K ﹤0.01%
196
-1,223
1274
$14K ﹤0.01%
169
-574
1275
$14K ﹤0.01%
748
-566
49 50
51
52 53