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
2,832
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
1801
– –
-53
1802
– –
-162
1803
– –
-42
1804
– –
-109
1805
– –
-5,210
1806
– –
-5
1807
– –
-130
1808
– –
-19,448
1809
– –
-190
1810
– –
-377
1811
– –
-6,096
1812
– –
-348
1813
– –
-1,649
1814
– –
-83
1815
– –
-925
1816
– –
-2,526
1817
– –
-100
1818
– –
-306
1819
– –
-610
1820
– –
-453
1821
– –
-11,651
1822
– –
-36
1823
– –
-1,067
1824
– –
-250
1825
– –
-103
71 72
73
74 75