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
1576
$2K ﹤0.01%
+85
1577
$2K ﹤0.01%
11
-486
1578
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32
-924
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54
1580
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40
-1,332
1581
$2K ﹤0.01%
21
-1,212
1582
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156
-33
1583
$2K ﹤0.01%
89
-2,161
1584
$2K ﹤0.01%
521
-20
1585
$1K ﹤0.01%
28
1586
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7
-3
1587
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100
-212
1588
$1K ﹤0.01%
+91
1589
$1K ﹤0.01%
86
1590
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49
-50
1591
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50
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1592
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25
1593
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10
-6
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34
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1595
$1K ﹤0.01%
312
1596
$1K ﹤0.01%
45
-199
1597
$1K ﹤0.01%
300
1598
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13
-122
1599
$1K ﹤0.01%
12
-25
1600
$1K ﹤0.01%
+8
62 63
64
65 66