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
1276
$14K ﹤0.01%
1,387
-555
1277
$14K ﹤0.01%
235
-1,600
1278
$14K ﹤0.01%
143
+31
1279
$14K ﹤0.01%
572
1280
$14K ﹤0.01%
419
+66
1281
$13K ﹤0.01%
133
+44
1282
$13K ﹤0.01%
189
1283
$13K ﹤0.01%
698
-29,931
1284
$13K ﹤0.01%
110
-660
1285
$13K ﹤0.01%
350
-2,375
1286
$13K ﹤0.01%
76
-2
1287
$13K ﹤0.01%
532
1288
$13K ﹤0.01%
445
+57
1289
$13K ﹤0.01%
546
-4,606
1290
$13K ﹤0.01%
59
-131
1291
$13K ﹤0.01%
281
1292
$13K ﹤0.01%
286
-1,055
1293
$13K ﹤0.01%
286
1294
$13K ﹤0.01%
67
-12
1295
$13K ﹤0.01%
156
+88
1296
$13K ﹤0.01%
594
+320
1297
$13K ﹤0.01%
450
1298
$13K ﹤0.01%
254
1299
$13K ﹤0.01%
16
+6
1300
$12K ﹤0.01%
99
50 51
52
53 54