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
1926
– –
-28,020
1927
– –
-200
1928
– –
-692
1929
– –
-67
1930
– –
-220
1931
– –
-300
1932
– –
-79,500
1933
– –
-100
1934
– –
-1,216
1935
– –
-35
1936
– –
-400
1937
– –
-14,010
1938
– –
-10
1939
– –
-150
1940
– –
-2,376
1941
– –
-385
1942
– –
-2,800
1943
– –
-405
1944
– –
-449
1945
– –
-1,401
1946
– –
-5,515
1947
– –
-1,256
1948
– –
-300
1949
– –
-625
1950
– –
-4,735
76 77
78
79 80