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
1676
– –
-400
1677
– –
-300
1678
– –
-1,607
1679
– –
-1,038
1680
– –
-25
1681
– –
-37
1682
– –
-352
1683
– –
-25
1684
– –
-25
1685
– –
-100
1686
– –
-2,150
1687
– –
-1,111
1688
– –
-179
1689
– –
-350
1690
– –
-9,250
1691
– –
-258
1692
– –
-400
1693
– –
-1,724
1694
– –
-1
1695
– –
-550
1696
– –
-2,310
1697
– –
-1,000
1698
– –
-51
1699
– –
-1,686
1700
– –
-416
66 67
68
69 70