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
201
$2.5M 0.13%
26,943
-2,197
202
$2.5M 0.13%
20,961
+2,654
203
$2.49M 0.13%
29,446
-327
204
$2.48M 0.13%
15,942
+2,450
205
$2.47M 0.13%
+157,818
206
$2.46M 0.13%
25,521
+134
207
$2.46M 0.13%
11,039
-501
208
$2.4M 0.12%
162,522
-20,668
209
$2.38M 0.12%
60,886
-1,155
210
$2.35M 0.12%
17,210
+2,011
211
$2.34M 0.12%
7,867
-1,554
212
$2.34M 0.12%
82,376
-5,817
213
$2.33M 0.12%
25,658
-77,657
214
$2.32M 0.12%
99,833
+17,438
215
$2.32M 0.12%
34,180
-3,055
216
$2.32M 0.12%
70,812
-1,573
217
$2.31M 0.12%
22,697
-2,227
218
$2.31M 0.12%
+72,950
219
$2.31M 0.12%
43,051
+5,438
220
$2.3M 0.12%
7,686
+464
221
$2.3M 0.12%
19,322
-2,019
222
$2.28M 0.12%
29,298
-14,936
223
$2.25M 0.12%
13,390
+1,092
224
$2.21M 0.11%
86,051
+4,099
225
$2.21M 0.11%
24,280
+794
7 8
9
10 11