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
2201
– –
-300
2202
– –
-125
2203
– –
-900
2204
– –
-191
2205
– –
-8,038
2206
– –
-1,560
2207
– –
-328
2208
– –
-1,191
2209
– –
-17
2210
– –
-180
2211
– –
-1,414
2212
– –
-13,388
2213
– –
-756
2214
– –
-2,100
2215
– –
-240
2216
– –
-250
2217
– –
-5
2218
– –
-860
2219
– –
-195
2220
– –
-107
2221
– –
-344
2222
– –
-284
2223
– –
-9,135
2224
– –
-1,909
2225
– –
-400
87 88
89
90 91