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
2701
– –
-71
2702
– –
-1,150
2703
– –
-630
2704
– –
-3,173
2705
– –
-1,168
2706
– –
-60
2707
– –
-3
2708
– –
-100
2709
– –
-18,664
2710
– –
-122
2711
– –
-400
2712
– –
-16,685
2713
– –
-1,132
2714
– –
-142
2715
– –
-3,036
2716
– –
-63
2717
– –
-13
2718
– –
-138
2719
– –
-1,855
2720
– –
-1,062
2721
– –
-103
2722
– –
-21
2723
– –
-1,083
2724
– –
-1,250
2725
– –
-947
107 108
109
110 111