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
1926
– –
-140
1927
– –
-600
1928
– –
-893
1929
– –
-304
1930
– –
-153
1931
– –
-468
1932
– –
-619
1933
– –
-225
1934
– –
-250
1935
– –
-8,424
1936
– –
-6
1937
– –
-40
1938
– –
-7,300
1939
– –
-53,213
1940
$0 ﹤0.01%
25
1941
– –
-200
1942
– –
-280
1943
– –
-8,000
1944
– –
-1,061
1945
– –
-42
1946
– –
-71
1947
– –
-2,559
1948
– –
-107
1949
– –
-24
1950
– –
-100
76 77
78
79 80