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
2501
– –
-221
2502
– –
-305
2503
– –
-2,144
2504
– –
-75
2505
– –
-360
2506
– –
-170
2507
– –
-100
2508
– –
-150
2509
– –
-3,550
2510
– –
-625
2511
– –
-4,000
2512
– –
-2,853
2513
– –
-114
2514
– –
-5,924
2515
– –
-12
2516
– –
-130
2517
– –
-27
2518
– –
-251
2519
– –
-1,404
2520
– –
-1,675
2521
– –
-60
2522
– –
-1,820
2523
– –
-330
2524
– –
-630
2525
– –
-3
99 100
101
102 103