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
1876
– –
-110
1877
– –
-2,034
1878
– –
-767
1879
– –
-4,643
1880
– –
-428
1881
– –
-843
1882
– –
-86
1883
– –
-741
1884
– –
-84
1885
– –
-205
1886
– –
-40
1887
– –
-125
1888
– –
-24
1889
– –
-1,512
1890
– –
-450
1891
– –
-200
1892
– –
-1,202
1893
– –
-252
1894
– –
-104
1895
– –
-1,011
1896
– –
-25
1897
– –
-4,104
1898
– –
-10,972
1899
– –
-2
1900
– –
-11,740
74 75
76
77 78