PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
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
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.04M
5
TFI icon
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
1
$91.8M 4.68%
671,570
-13,568
2
$72.9M 3.72%
1,227,150
+1,163,026
3
$60.5M 3.08%
1,459,488
-723,762
4
$41.7M 2.12%
162,023
+3,732
5
$31.2M 1.59%
111,147
-3,740
6
$31.1M 1.59%
801,916
-118,002
7
$23.3M 1.19%
255,843
-4,294
8
$20.7M 1.06%
304,538
-152,157
9
$20.1M 1.03%
362,598
+13,289
10
$19.9M 1.02%
486,582
+29,629
11
$19.4M 0.99%
135,100
+4,487
12
$19.3M 0.98%
310,539
-180,820
13
$19.2M 0.98%
50,925
-14,552
14
$19.1M 0.97%
1,258,190
-112,840
15
$18.2M 0.93%
1,007,473
+17,067
16
$17.3M 0.88%
163,240
+13,740
17
$17.3M 0.88%
646,924
+65,413
18
$16.9M 0.86%
166,645
-5,207
19
$16.9M 0.86%
197,059
-12,403
20
$15.6M 0.8%
362,751
+355,573
21
$12.7M 0.65%
112,413
+11,585
22
$11.4M 0.58%
124,521
+35,477
23
$11.3M 0.58%
63,568
+1,438
24
$10.9M 0.56%
100,480
-2,940
25
$10.5M 0.54%
38,359
+3,619
1
2 3 4 5