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
2026
– –
-100
2027
– –
-35
2028
– –
-37
2029
– –
-807
2030
– –
-1,062
2031
– –
-103
2032
– –
-21
2033
– –
-2,500
2034
– –
-2,798
2035
– –
-22
2036
– –
-456
2037
– –
-7,541
2038
– –
-25
2039
– –
-13
2040
– –
-3,781
2041
– –
-590
2042
– –
-600
2043
– –
-120
2044
– –
-400
2045
– –
-500
2046
– –
-1,792
2047
– –
-879
2048
– –
-1,206
2049
– –
-325
2050
– –
-3,435
80 81
82
83 84