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
2426
– –
-816
2427
– –
-1,134
2428
– –
-461
2429
– –
-8
2430
– –
-235
2431
– –
-307
2432
– –
-152
2433
– –
-1,065
2434
– –
-21
2435
– –
-13,265
2436
– –
-4
2437
– –
-58
2438
– –
-17,739
2439
– –
-100
2440
– –
-51
2441
– –
-99
2442
– –
-1,831
2443
– –
-41
2444
– –
-66
2445
– –
-305
2446
– –
-1,168
2447
– –
-830
2448
– –
-33
2449
– –
-100
2450
– –
-555
96 97
98
99 100