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
1876
– –
-634
1877
– –
-700
1878
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-294
1879
– –
-5,270
1880
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-95
1881
– –
-28,141
1882
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0
1883
– –
-70
1884
– –
-2,050
1885
– –
-1,083
1886
– –
-572
1887
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-221
1888
– –
-4
1889
– –
-3,267
1890
– –
-315
1891
– –
-268
1892
– –
-1,825
1893
– –
-3,616
1894
– –
-88
1895
– –
-3
1896
– –
-405
1897
– –
-296
1898
– –
-68
1899
– –
-152
1900
– –
-518
74 75
76
77 78