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
1476
$4K ﹤0.01%
76
-126
1477
$4K ﹤0.01%
300
-706
1478
$4K ﹤0.01%
1,052
1479
$4K ﹤0.01%
+26
1480
$4K ﹤0.01%
245
-5,114
1481
$4K ﹤0.01%
16
-69
1482
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200
1483
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63
+52
1484
$4K ﹤0.01%
+76
1485
$4K ﹤0.01%
17
-9
1486
$4K ﹤0.01%
138
-397
1487
$4K ﹤0.01%
12
+4
1488
$4K ﹤0.01%
275
-356
1489
$4K ﹤0.01%
859
+409
1490
$4K ﹤0.01%
580
-1,103
1491
$4K ﹤0.01%
25
-389
1492
$4K ﹤0.01%
157
-883
1493
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100
1494
$4K ﹤0.01%
266
1495
$4K ﹤0.01%
13
1496
$4K ﹤0.01%
603
1497
$4K ﹤0.01%
43
-268
1498
$3K ﹤0.01%
222
1499
$3K ﹤0.01%
92
-215
1500
$3K ﹤0.01%
275
58 59
60
61 62