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
1901
– –
-1,500
1902
– –
-445
1903
– –
-90
1904
– –
-100
1905
– –
-38
1906
– –
-600
1907
– –
-59
1908
– –
-1,259
1909
– –
-1
1910
– –
-1,615
1911
– –
-150
1912
– –
-956
1913
– –
-271
1914
– –
-302
1915
– –
-32
1916
– –
-72
1917
– –
-15
1918
– –
-302
1919
– –
-23
1920
– –
-130
1921
– –
-16
1922
– –
-378
1923
– –
-56
1924
– –
-375
1925
– –
-9
75 76
77
78 79