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
2676
– –
-638
2677
– –
-1,592
2678
– –
-27
2679
– –
-300
2680
– –
-725
2681
– –
-24
2682
– –
-280
2683
– –
-2,000
2684
– –
-125
2685
– –
-288
2686
– –
-173
2687
– –
-25
2688
– –
-100
2689
– –
-92
2690
– –
-1,492
2691
– –
-1,339
2692
– –
-190
2693
– –
-2,000
2694
– –
-2,500
2695
– –
-110
2696
– –
-529
2697
$0 ﹤0.01%
7
-696
2698
– –
-95
2699
– –
-475
2700
– –
-2,661
106 107
108
109 110