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
2051
– –
-65
2052
– –
-119
2053
– –
-1,104
2054
– –
-1,109
2055
– –
-208
2056
– –
-1,412
2057
– –
-14,123
2058
– –
-305
2059
– –
-782
2060
– –
-145
2061
– –
-71
2062
– –
-20
2063
– –
-6,000
2064
– –
-20
2065
– –
-309
2066
– –
-6
2067
– –
-1,942
2068
– –
-138
2069
– –
-1,855
2070
– –
-21,013
2071
– –
-898
2072
– –
-11,000
2073
– –
-750
2074
– –
-13
2075
– –
-64
81 82
83
84 85