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
2401
– –
-5,222
2402
– –
-191
2403
– –
-680
2404
– –
-245
2405
– –
-365
2406
– –
-45
2407
– –
-100
2408
– –
-3
2409
– –
-301
2410
– –
-89
2411
– –
-6
2412
– –
-6,946
2413
– –
-750
2414
– –
-750
2415
– –
-440
2416
– –
-15
2417
– –
-5
2418
– –
-3,338
2419
– –
-975
2420
– –
-49,193
2421
– –
-8,736
2422
– –
-255
2423
– –
-306
2424
– –
-213
2425
– –
-165
95 96
97
98 99