PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$69.2M
2
+$17.1M
3
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

1
+$33.5M
2
+$11.7M
3
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.65M

Sector Composition

1 Technology 13.26%
2 Financials 7.54%
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
2501
– –
-2,044
2502
– –
-242
2503
– –
-50
2504
– –
-811
2505
– –
-200
2506
– –
-2
2507
– –
-127
2508
– –
-30
2509
– –
-74
2510
– –
-9
2511
– –
-105
2512
– –
-100
2513
– –
-350
2514
– –
-18,859
2515
– –
-69
2516
– –
-236
2517
– –
-26
2518
– –
-700
2519
– –
-294
2520
– –
-5,270
2521
– –
-95
2522
– –
-28,141
2523
– –
0
2524
– –
-70
2525
– –
-2,050
99 100
101
102 103