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
2001
– –
-40
2002
– –
-22,948
2003
– –
-1,600
2004
– –
-893
2005
– –
-304
2006
– –
-153
2007
– –
-468
2008
– –
-6
2009
– –
-40
2010
– –
-53,213
2011
$0 ﹤0.01%
25
2012
– –
-200
2013
– –
-280
2014
– –
-8,000
2015
– –
-1,061
2016
– –
-42
2017
– –
-71
2018
– –
-2,559
2019
– –
-107
2020
– –
-24
2021
– –
-100
2022
– –
0
2023
– –
-849
2024
– –
-26
2025
– –
-226
79 80
81
82 83