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
2351
– –
-158
2352
– –
-1,000
2353
– –
-22
2354
– –
-304
2355
– –
-3,661
2356
– –
-54
2357
– –
-15
2358
– –
-884
2359
– –
-10,150
2360
– –
-213
2361
– –
-89
2362
– –
-98
2363
– –
-85
2364
– –
-1,015
2365
– –
-850
2366
– –
-26,430
2367
– –
-25
2368
– –
-449
2369
– –
-1,149
2370
– –
-2,301
2371
– –
-750
2372
– –
-139
2373
– –
-29
2374
– –
-122
2375
– –
-400
93 94
95
96 97