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
1426
$6K ﹤0.01%
175
1427
$6K ﹤0.01%
154
-594
1428
$6K ﹤0.01%
175
-17
1429
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85
-7
1430
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2,180
1431
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400
1432
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114
-201
1433
$6K ﹤0.01%
2,379
1434
$6K ﹤0.01%
69
-100
1435
$6K ﹤0.01%
1,198
-3,499
1436
$6K ﹤0.01%
55
-132
1437
$6K ﹤0.01%
215
-927
1438
$6K ﹤0.01%
+352
1439
$6K ﹤0.01%
294
1440
$6K ﹤0.01%
107
-729
1441
$6K ﹤0.01%
137
-84
1442
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213
1443
$6K ﹤0.01%
45
1444
$6K ﹤0.01%
577
1445
$5K ﹤0.01%
20
+5
1446
$5K ﹤0.01%
246
-4,364
1447
$5K ﹤0.01%
200
1448
$5K ﹤0.01%
69
+2
1449
$5K ﹤0.01%
202
+75
1450
$5K ﹤0.01%
167
+71
56 57
58
59 60