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
2526
– –
-572
2527
– –
-221
2528
– –
-3,267
2529
– –
-315
2530
– –
-8,587
2531
– –
-934
2532
– –
-2
2533
– –
-1,345
2534
– –
-53
2535
– –
0
2536
– –
-100
2537
– –
-2,315
2538
– –
-200
2539
– –
-2,463
2540
– –
-2,048
2541
– –
-1,799
2542
– –
-37,434
2543
– –
-517
2544
– –
-70
2545
– –
-1,512
2546
– –
-60
2547
– –
-3,616
2548
– –
-88
2549
– –
-3
2550
– –
-405
100 101
102
103 104