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
1951
– –
-524
1952
– –
-250
1953
– –
-15
1954
– –
-26
1955
– –
-930
1956
– –
-1,000
1957
– –
-2,150
1958
– –
-6,083
1959
– –
-825
1960
– –
-15,582
1961
– –
-500
1962
– –
-200
1963
– –
-490
1964
– –
-300
1965
– –
-21
1966
– –
-20,274
1967
– –
-177
1968
– –
-206
1969
– –
-13
1970
– –
-28
1971
– –
-244
1972
– –
-26
1973
– –
-9,568
1974
– –
-20
1975
– –
-2,000
77 78
79
80 81