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
1826
– –
-1,878
1827
– –
-500
1828
– –
-138,902
1829
– –
-21
1830
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-215
1831
– –
-410
1832
– –
-66
1833
– –
-200
1834
– –
-37
1835
– –
-347
1836
– –
-6,925
1837
– –
-459
1838
– –
-100
1839
– –
-50
1840
– –
-493
1841
– –
0
1842
– –
-380
1843
– –
-250
1844
– –
-300
1845
– –
-642
1846
– –
-671
1847
– –
-475
1848
– –
-40
1849
– –
-70
1850
– –
-87
72 73
74
75 76