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
1801
– –
-350
1802
– –
-1,000
1803
– –
-1,459
1804
– –
-2,746
1805
– –
-2,148
1806
– –
-42
1807
– –
-160
1808
– –
-4,400
1809
– –
-3,174
1810
– –
-511
1811
– –
-19
1812
– –
-1,200
1813
– –
-187
1814
– –
-18,859
1815
– –
-69
1816
– –
-236
1817
– –
-26
1818
– –
-634
1819
– –
-700
1820
– –
-294
1821
– –
-5,270
1822
– –
-95
1823
– –
-28,141
1824
– –
0
1825
– –
-70
71 72
73
74 75