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
1601
$1K ﹤0.01%
25
-2,500
1602
$1K ﹤0.01%
40
-100
1603
$1K ﹤0.01%
300
1604
$1K ﹤0.01%
450
1605
$1K ﹤0.01%
53
-1,252
1606
$1K ﹤0.01%
500
1607
$1K ﹤0.01%
37
-64
1608
$1K ﹤0.01%
20
-2
1609
$1K ﹤0.01%
39
1610
$1K ﹤0.01%
91
-3,404
1611
$1K ﹤0.01%
77
+45
1612
$1K ﹤0.01%
+18
1613
$1K ﹤0.01%
60
1614
$1K ﹤0.01%
6
-4
1615
– –
-6
1616
– –
-1,349
1617
– –
-238
1618
– –
-70
1619
– –
-1,512
1620
– –
-60
1621
– –
-3,227
1622
– –
-100
1623
– –
-7,598
1624
– –
-195
1625
– –
-119
63 64
65
66 67