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
2,831
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
– –
-300
2502
– –
-1,769
2503
– –
-240
2504
– –
-15
2505
– –
-944
2506
– –
-429
2507
– –
-100
2508
– –
-93
2509
– –
-3,153
2510
– –
-21,665
2511
– –
-800
2512
– –
-158
2513
– –
-1,000
2514
– –
-22
2515
– –
-304
2516
– –
-3,661
2517
– –
-54
2518
– –
-15
2519
– –
-884
2520
– –
-10,150
2521
– –
-213
2522
– –
-89
2523
– –
-98
2524
– –
-85
2525
– –
-1,015
99 100
101
102 103