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
2251
– –
-306
2252
– –
-213
2253
– –
-165
2254
– –
-515
2255
– –
-1,480
2256
– –
-17
2257
– –
-1,850
2258
– –
-56
2259
– –
-515
2260
– –
-39
2261
– –
-1,748
2262
– –
-868
2263
– –
-1,247
2264
– –
-535
2265
– –
-3,912
2266
– –
-335
2267
– –
-531
2268
– –
-1,080
2269
– –
-1,213
2270
– –
-50
2271
– –
-330
2272
– –
-51
2273
– –
-429
2274
– –
-16
2275
– –
-24
89 90
91
92 93