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
1976
– –
-1,444
1977
– –
-16
1978
– –
-4,276
1979
– –
-196
1980
– –
-475
1981
– –
-13
1982
– –
-195
1983
– –
-300
1984
– –
-1,340
1985
– –
-70
1986
– –
-5,000
1987
– –
-408
1988
– –
-437
1989
– –
-9
1990
– –
-38
1991
– –
-5,867
1992
– –
-156
1993
– –
-250
1994
– –
-5,351
1995
– –
-11
1996
– –
-5
1997
– –
-40
1998
– –
-176
1999
– –
-1,010
2000
– –
-13,708
78 79
80
81 82