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
1826
– –
-2,050
1827
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-1,083
1828
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-572
1829
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-221
1830
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-4
1831
– –
-3,267
1832
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-315
1833
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-268
1834
– –
-1,825
1835
– –
-3,616
1836
– –
-88
1837
– –
-3
1838
– –
-405
1839
– –
-296
1840
– –
-68
1841
– –
-152
1842
– –
-518
1843
– –
-1,500
1844
– –
-445
1845
– –
-90
1846
– –
-100
1847
– –
-38
1848
– –
-600
1849
– –
-59
1850
– –
-1,259
72 73
74
75 76