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
1576
$2K ﹤0.01%
21
-1,212
1577
$2K ﹤0.01%
156
-33
1578
$2K ﹤0.01%
89
-2,161
1579
$2K ﹤0.01%
157
1580
$2K ﹤0.01%
521
-20
1581
$2K ﹤0.01%
285
1582
$2K ﹤0.01%
241
1583
$2K ﹤0.01%
10,800
+5,250
1584
$2K ﹤0.01%
3,000
1585
$1K ﹤0.01%
28
1586
$1K ﹤0.01%
7
-3
1587
$1K ﹤0.01%
100
-212
1588
$1K ﹤0.01%
+91
1589
$1K ﹤0.01%
86
1590
$1K ﹤0.01%
49
-50
1591
$1K ﹤0.01%
50
-265
1592
$1K ﹤0.01%
25
1593
$1K ﹤0.01%
10
-6
1594
$1K ﹤0.01%
34
-70
1595
$1K ﹤0.01%
312
1596
$1K ﹤0.01%
45
-199
1597
$1K ﹤0.01%
300
1598
$1K ﹤0.01%
13
-122
1599
$1K ﹤0.01%
12
-25
1600
$1K ﹤0.01%
+8
62 63
64
65 66