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
$420M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.8M
3
+$8.51M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.88M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.83M

Top Sells

1
+$41M
2
+$15.7M
3
+$14.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
EXP icon
Eagle Materials
EXP
+$7.3M

Sector Composition

1 Energy 3.91%
2 Technology 3.9%
3 Consumer Staples 2.73%
4 Healthcare 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-149,099
327
– –
-115,268
328
– –
-3,995
329
– –
-22,260
330
– –
-10,394
331
– –
-16,390
332
– –
-17,410
333
– –
-5,701
334
– –
-36,107
335
– –
-5,775
336
– –
-11,785
337
– –
-7,732
338
– –
-499
339
– –
-1,311
340
– –
-1,356
341
– –
-64,843
342
– –
-16,792
343
– –
-14,412
344
– –
-3,645
345
– –
-20,000
346
– –
-18,565
10 11 12 13
14