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
1351
$10K ﹤0.01%
5,145
+1,000
1352
$9K ﹤0.01%
165
1353
$9K ﹤0.01%
201
-56
1354
$9K ﹤0.01%
314
-21
1355
$9K ﹤0.01%
161
-1,779
1356
$9K ﹤0.01%
200
-241
1357
$9K ﹤0.01%
401
+139
1358
$9K ﹤0.01%
174
-31
1359
$9K ﹤0.01%
716
1360
$9K ﹤0.01%
576
-232
1361
$9K ﹤0.01%
179
-31
1362
$9K ﹤0.01%
250
1363
$9K ﹤0.01%
+665
1364
$9K ﹤0.01%
202
-234
1365
$9K ﹤0.01%
187
1366
$9K ﹤0.01%
315
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1367
$9K ﹤0.01%
272
1368
$9K ﹤0.01%
345
1369
$9K ﹤0.01%
119
-1,441
1370
$9K ﹤0.01%
149
-441
1371
$9K ﹤0.01%
400
1372
$9K ﹤0.01%
324
1373
$9K ﹤0.01%
45
-6
1374
$9K ﹤0.01%
283
1375
$9K ﹤0.01%
103
53 54
55
56 57