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
1551
$2K ﹤0.01%
89
-94,543
1552
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20
1553
$2K ﹤0.01%
40
+3
1554
$2K ﹤0.01%
450
-310
1555
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247
1556
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82
1557
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249
1558
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89
-227
1559
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16
1560
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136
1561
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225
-75
1562
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78
-39
1563
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120
1564
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23
-45
1565
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1566
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201
1567
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108
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1568
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+34
1569
$2K ﹤0.01%
141
1570
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2
-1
1571
$2K ﹤0.01%
+85
1572
$2K ﹤0.01%
11
-486
1573
$2K ﹤0.01%
32
-924
1574
$2K ﹤0.01%
54
1575
$2K ﹤0.01%
40
-1,332
61 62
63
64 65