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
1526
$3K ﹤0.01%
175
1527
$3K ﹤0.01%
118
-919
1528
$3K ﹤0.01%
100
1529
$3K ﹤0.01%
120
-10
1530
$3K ﹤0.01%
90
-162
1531
$3K ﹤0.01%
110
-26
1532
$2K ﹤0.01%
+75
1533
$2K ﹤0.01%
480
+45
1534
$2K ﹤0.01%
44
-1,094
1535
$2K ﹤0.01%
12
-384
1536
$2K ﹤0.01%
23
+3
1537
$2K ﹤0.01%
30
-214
1538
$2K ﹤0.01%
18
+16
1539
$2K ﹤0.01%
38
1540
$2K ﹤0.01%
18
-28
1541
$2K ﹤0.01%
100
1542
$2K ﹤0.01%
77
+58
1543
$2K ﹤0.01%
75
1544
$2K ﹤0.01%
25
-3
1545
$2K ﹤0.01%
692
1546
$2K ﹤0.01%
16
-456
1547
$2K ﹤0.01%
98
1548
$2K ﹤0.01%
115
-380
1549
$2K ﹤0.01%
119
+19
1550
$2K ﹤0.01%
80
60 61
62
63 64