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
1451
$5K ﹤0.01%
134
1452
$5K ﹤0.01%
63
-53
1453
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+276
1454
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214
+1
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1456
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52
+10
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605
1458
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161
1460
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1461
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101
-210
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254
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1463
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325
-5,956
1464
$5K ﹤0.01%
20
+5
1465
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246
-4,364
1466
$5K ﹤0.01%
+230
1467
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63
+52
1468
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+76
1469
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695
+125
1470
$4K ﹤0.01%
9
-12
1471
$4K ﹤0.01%
100
1472
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157
-438
1473
$4K ﹤0.01%
25
-91
1474
$4K ﹤0.01%
114
-183
1475
$4K ﹤0.01%
70
-308
57 58
59
60 61