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
126
$3.66M 0.19%
17,429
-350
127
$3.61M 0.18%
130,781
+5,322
128
$3.6M 0.18%
74,240
-13,689
129
$3.59M 0.18%
399,317
-210,999
130
$3.58M 0.18%
77,129
+3,377
131
$3.56M 0.18%
74,751
+3,348
132
$3.56M 0.18%
78,590
-8,665
133
$3.55M 0.18%
12,346
-91
134
$3.54M 0.18%
25,752
+3,185
135
$3.51M 0.18%
14,582
+155
136
$3.47M 0.18%
55,159
+389
137
$3.46M 0.18%
29,444
+482
138
$3.46M 0.18%
156,738
-5,871
139
$3.45M 0.18%
113,865
+7,133
140
$3.45M 0.18%
74,884
+744
141
$3.44M 0.18%
68,859
+1,079
142
$3.4M 0.17%
24,132
+8,931
143
$3.39M 0.17%
31,636
+1,008
144
$3.39M 0.17%
98,301
+5,969
145
$3.37M 0.17%
154,519
+6,402
146
$3.36M 0.17%
26,506
+724
147
$3.36M 0.17%
7,666
+2,272
148
$3.32M 0.17%
22,899
-7,045
149
$3.32M 0.17%
7,300
-217
150
$3.32M 0.17%
40,057
+22,780
4 5
6
7 8