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
1301
$12K ﹤0.01%
650
-285
1302
$12K ﹤0.01%
322
-846
1303
$12K ﹤0.01%
600
-4,795
1304
$12K ﹤0.01%
512
-1,485
1305
$12K ﹤0.01%
126
-6
1306
$12K ﹤0.01%
525
1307
$12K ﹤0.01%
132
1308
$12K ﹤0.01%
102
-90
1309
$12K ﹤0.01%
241
-406
1310
$12K ﹤0.01%
171
-98
1311
$12K ﹤0.01%
191
-16,064
1312
$12K ﹤0.01%
794
1313
$12K ﹤0.01%
365
1314
$12K ﹤0.01%
136
-8
1315
$12K ﹤0.01%
113
1316
$12K ﹤0.01%
200
-663
1317
$11K ﹤0.01%
234
1318
$11K ﹤0.01%
1,000
1319
$11K ﹤0.01%
400
1320
$11K ﹤0.01%
+567
1321
$11K ﹤0.01%
800
1322
$11K ﹤0.01%
131
1323
$11K ﹤0.01%
256
-274
1324
$11K ﹤0.01%
1,500
-8,130
1325
$11K ﹤0.01%
635
-1,584
51 52
53
54 55