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
2051
– –
-1,150
2052
– –
-127
2053
– –
-30
2054
– –
-74
2055
– –
-9
2056
– –
-105
2057
– –
-174
2058
– –
-625
2059
– –
-750
2060
– –
-500
2061
– –
-517
2062
– –
-25
2063
– –
-2
2064
– –
-300
2065
– –
-66
2066
– –
-159
2067
– –
-43
2068
– –
-140
2069
– –
-5
2070
– –
-1,241
2071
– –
-200
2072
– –
-174
2073
– –
-14
2074
– –
-440
2075
– –
-200
81 82
83
84 85