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
176
$2.94M 0.15%
35,813
-14,738
177
$2.94M 0.15%
61,077
-18,376
178
$2.91M 0.15%
14,820
+2,998
179
$2.91M 0.15%
54,105
+33,120
180
$2.9M 0.15%
13,576
-5,288
181
$2.89M 0.15%
18,286
+1,131
182
$2.88M 0.15%
46,955
+44,975
183
$2.81M 0.14%
7,312
-44
184
$2.77M 0.14%
13,939
+257
185
$2.74M 0.14%
65,839
-1,232
186
$2.74M 0.14%
+36,535
187
$2.73M 0.14%
17,712
-968
188
$2.71M 0.14%
10,270
-256
189
$2.7M 0.14%
32,802
+792
190
$2.65M 0.14%
18,493
+119
191
$2.64M 0.13%
140,484
-4,817
192
$2.63M 0.13%
48,478
+46,869
193
$2.62M 0.13%
19,996
+14,744
194
$2.61M 0.13%
42,270
+2,268
195
$2.6M 0.13%
75,811
-1,771
196
$2.59M 0.13%
118,208
+76,956
197
$2.56M 0.13%
55,551
+42,947
198
$2.54M 0.13%
62,179
-243
199
$2.53M 0.13%
31,542
+255
200
$2.5M 0.13%
26,346
-977
6 7
8
9 10