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
1701
– –
-269
1702
– –
-2,065
1703
– –
-32
1704
– –
-1,000
1705
– –
-194
1706
– –
-150
1707
– –
-200
1708
$0 ﹤0.01%
5
1709
– –
-2
1710
– –
-27
1711
– –
-26,638
1712
– –
-300
1713
– –
-400
1714
– –
-61
1715
– –
-5
1716
– –
-216
1717
– –
-1,000
1718
– –
-51
1719
– –
-16
1720
– –
-200
1721
– –
-120
1722
– –
-2,052
1723
– –
-13
1724
– –
-3,600
1725
– –
-500
67 68
69
70 71