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
2076
– –
-1,511
2077
– –
-659
2078
– –
-857
2079
– –
-1,020
2080
– –
-1,552
2081
– –
-785
2082
– –
-1,971
2083
– –
-5,000
2084
– –
-4,559
2085
– –
-413
2086
– –
-3,817
2087
– –
-6,623
2088
– –
-38
2089
– –
-3,000
2090
– –
-10
2091
– –
-132
2092
– –
-280
2093
– –
-1,757
2094
– –
-400
2095
– –
-6,790
2096
– –
-150
2097
– –
-16
2098
– –
-100
2099
– –
-284
2100
– –
-350
82 83
84
85 86