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
2076
– –
-2,385
2077
– –
-197
2078
– –
-3,015
2079
– –
-6
2080
– –
-14
2081
– –
-1,630
2082
– –
-1,400
2083
– –
-140
2084
– –
-105
2085
– –
-160
2086
– –
-883
2087
– –
-2,608
2088
– –
-846
2089
– –
-5,500
2090
– –
-2,150
2091
– –
-2,315
2092
– –
-200
2093
– –
-2,463
2094
– –
-14,242
2095
– –
-2,048
2096
– –
-439
2097
– –
-13,895
2098
– –
-496
2099
– –
-42
2100
– –
-1,097
82 83
84
85 86