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
151
$3.28M 0.17%
137,262
-97,001
152
$3.25M 0.17%
154,798
-38,121
153
$3.24M 0.17%
39,526
+23,925
154
$3.24M 0.17%
9,918
-227
155
$3.24M 0.17%
82,620
+10,299
156
$3.22M 0.16%
62,137
+62,089
157
$3.2M 0.16%
91,707
-2,460
158
$3.2M 0.16%
51,158
-1,375
159
$3.19M 0.16%
33,827
-6,629
160
$3.19M 0.16%
157,309
-85,094
161
$3.17M 0.16%
78,940
+4,452
162
$3.16M 0.16%
23,521
+22,009
163
$3.14M 0.16%
12,738
-12,960
164
$3.1M 0.16%
24,213
-10,446
165
$3.09M 0.16%
10,182
166
$3.08M 0.16%
12,017
+235
167
$3.07M 0.16%
70,204
-1,371
168
$3.06M 0.16%
63,283
-37,879
169
$3.01M 0.15%
80,389
+8,418
170
$3M 0.15%
24,629
+24,472
171
$2.98M 0.15%
53,468
+2,500
172
$2.97M 0.15%
38,847
-12,410
173
$2.96M 0.15%
134,990
+6,411
174
$2.95M 0.15%
1,374
-58
175
$2.95M 0.15%
39,137
-8,309
5 6
7
8 9