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
2101
– –
-8,745
2102
– –
-12
2103
– –
-19,500
2104
– –
-105
2105
– –
-778
2106
– –
-1,450
2107
– –
-131
2108
– –
-100
2109
– –
-958
2110
– –
-2,400
2111
– –
-67
2112
– –
-220
2113
– –
-300
2114
– –
-79,500
2115
– –
-100
2116
– –
-1,216
2117
– –
-35
2118
– –
-400
2119
– –
-14,010
2120
– –
-10
2121
– –
-150
2122
– –
-2,376
2123
– –
-385
2124
– –
-2,800
2125
– –
-405
83 84
85
86 87