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
1376
$9K ﹤0.01%
28
-6
1377
$9K ﹤0.01%
1,019
-6
1378
$9K ﹤0.01%
1,406
-153
1379
$9K ﹤0.01%
4,465
1380
$8K ﹤0.01%
194
-130
1381
$8K ﹤0.01%
269
1382
$8K ﹤0.01%
238
-3,387
1383
$8K ﹤0.01%
338
-800
1384
$8K ﹤0.01%
72
+37
1385
$8K ﹤0.01%
290
1386
$8K ﹤0.01%
96
1387
$8K ﹤0.01%
1,215
1388
$8K ﹤0.01%
46
-316
1389
$8K ﹤0.01%
248
-30,364
1390
$8K ﹤0.01%
257
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1391
$8K ﹤0.01%
186
-479
1392
$8K ﹤0.01%
80
+3
1393
$8K ﹤0.01%
164
1394
$8K ﹤0.01%
429
-378
1395
$8K ﹤0.01%
102
-11
1396
$8K ﹤0.01%
165
+17
1397
$8K ﹤0.01%
109
+2
1398
$8K ﹤0.01%
55
1399
$8K ﹤0.01%
123
-560
1400
$8K ﹤0.01%
54
+14
54 55
56
57 58