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
1326
$11K ﹤0.01%
167
-97
1327
$11K ﹤0.01%
400
1328
$11K ﹤0.01%
545
1329
$11K ﹤0.01%
214
1330
$11K ﹤0.01%
389
-10
1331
$11K ﹤0.01%
174
-107
1332
$11K ﹤0.01%
3,243
-510
1333
$11K ﹤0.01%
4,513
1334
$10K ﹤0.01%
142
-349
1335
$10K ﹤0.01%
491
1336
$10K ﹤0.01%
1,791
-84,222
1337
$10K ﹤0.01%
160
1338
$10K ﹤0.01%
583
-10
1339
$10K ﹤0.01%
244
1340
$10K ﹤0.01%
1,409
-181
1341
$10K ﹤0.01%
245
1342
$10K ﹤0.01%
336
+16
1343
$10K ﹤0.01%
287
1344
$10K ﹤0.01%
500
1345
$10K ﹤0.01%
1,181
-1,000
1346
$10K ﹤0.01%
57
-2,100
1347
$10K ﹤0.01%
396
1348
$10K ﹤0.01%
600
-10,978
1349
$10K ﹤0.01%
160
1350
$10K ﹤0.01%
303
52 53
54
55 56