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
1501
$3K ﹤0.01%
202
1502
$3K ﹤0.01%
+50
1503
$3K ﹤0.01%
1,382
+799
1504
$3K ﹤0.01%
30
-780
1505
$3K ﹤0.01%
22
+2
1506
$3K ﹤0.01%
55
-958
1507
$3K ﹤0.01%
125
1508
$3K ﹤0.01%
31
-1
1509
$3K ﹤0.01%
40
-496
1510
$3K ﹤0.01%
260
-425
1511
$3K ﹤0.01%
94
1512
$3K ﹤0.01%
200
1513
$3K ﹤0.01%
19
+5
1514
$3K ﹤0.01%
12
-40
1515
$3K ﹤0.01%
49
-189
1516
$3K ﹤0.01%
173
-9,642
1517
$3K ﹤0.01%
39
1518
$3K ﹤0.01%
300
1519
$3K ﹤0.01%
200
-4,011
1520
$3K ﹤0.01%
40
-5
1521
$3K ﹤0.01%
90
-1,620
1522
$3K ﹤0.01%
663
1523
$3K ﹤0.01%
143
-2,222
1524
$3K ﹤0.01%
34
1525
$3K ﹤0.01%
40
-19
59 60
61
62 63