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
1976
– –
-879
1977
– –
-1,206
1978
– –
-325
1979
– –
-3,435
1980
– –
-65
1981
– –
-119
1982
– –
-1,104
1983
– –
-1,109
1984
– –
-208
1985
– –
-1,412
1986
– –
-14,123
1987
– –
-500
1988
– –
-53
1989
– –
-42
1990
– –
-109
1991
– –
-5,210
1992
– –
-5
1993
– –
-130
1994
– –
-19,448
1995
– –
-190
1996
– –
-377
1997
– –
-610
1998
– –
-348
1999
– –
-1,649
2000
– –
-83
78 79
80
81 82