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
1401
$8K ﹤0.01%
356
+180
1402
$7K ﹤0.01%
180
1403
$7K ﹤0.01%
14
+7
1404
$7K ﹤0.01%
200
-433
1405
$7K ﹤0.01%
156
-17
1406
$7K ﹤0.01%
291
+3
1407
$7K ﹤0.01%
642
-37
1408
$7K ﹤0.01%
105
-31
1409
$7K ﹤0.01%
600
1410
$7K ﹤0.01%
40
+6
1411
$7K ﹤0.01%
250
1412
$7K ﹤0.01%
178
1413
$7K ﹤0.01%
125
-594
1414
$7K ﹤0.01%
173
1415
$7K ﹤0.01%
186
1416
$7K ﹤0.01%
39
1417
$7K ﹤0.01%
94
-512
1418
$7K ﹤0.01%
124
1419
$7K ﹤0.01%
309
1420
$7K ﹤0.01%
410
+12
1421
$7K ﹤0.01%
22
+5
1422
$7K ﹤0.01%
318
-155
1423
$7K ﹤0.01%
1,400
+400
1424
$7K ﹤0.01%
226
-52
1425
$6K ﹤0.01%
624
-80
55 56
57
58 59