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
1701
– –
-250
1702
– –
-8,424
1703
– –
-6
1704
– –
-40
1705
– –
-7,300
1706
– –
-53,213
1707
$0 ﹤0.01%
25
1708
– –
-200
1709
– –
-280
1710
– –
-26
1711
– –
-226
1712
– –
-100
1713
– –
-35
1714
– –
-37
1715
– –
-807
1716
– –
-2,500
1717
– –
-2,798
1718
– –
-22
1719
– –
-456
1720
– –
-7,541
1721
– –
-25
1722
– –
-1,104
1723
– –
-1,109
1724
– –
-208
1725
– –
-1,412
67 68
69
70 71