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
1726
– –
-74
1727
– –
-500
1728
– –
-4,125
1729
$0 ﹤0.01%
65
-63
1730
– –
-150
1731
– –
-100
1732
– –
-300
1733
– –
-18
1734
– –
-125
1735
– –
-100
1736
– –
-752
1737
– –
-89
1738
– –
-700
1739
– –
-2,100
1740
– –
-176
1741
$0 ﹤0.01%
138
-34
1742
– –
-25,390
1743
– –
-42
1744
– –
-630
1745
– –
-3,173
1746
– –
-700
1747
– –
-700
1748
– –
-120
1749
– –
-1,637
1750
– –
-200
68 69
70
71 72