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
1451
$5K ﹤0.01%
114
1452
$5K ﹤0.01%
160
-600
1453
$5K ﹤0.01%
134
1454
$5K ﹤0.01%
63
-53
1455
$5K ﹤0.01%
+276
1456
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214
+1
1457
$5K ﹤0.01%
105
1458
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365
+71
1459
$5K ﹤0.01%
605
1460
$5K ﹤0.01%
130
1461
$5K ﹤0.01%
2,415
1462
$5K ﹤0.01%
120
1463
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101
-210
1464
$5K ﹤0.01%
254
-100
1465
$5K ﹤0.01%
325
-5,956
1466
$5K ﹤0.01%
+230
1467
$4K ﹤0.01%
695
+125
1468
$4K ﹤0.01%
9
-12
1469
$4K ﹤0.01%
100
1470
$4K ﹤0.01%
157
-438
1471
$4K ﹤0.01%
25
-91
1472
$4K ﹤0.01%
114
-183
1473
$4K ﹤0.01%
70
-308
1474
$4K ﹤0.01%
90
-100
1475
$4K ﹤0.01%
52
-42
57 58
59
60 61