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
1801
– –
-1,630
1802
– –
-1,400
1803
– –
-140
1804
– –
-105
1805
– –
-160
1806
– –
-883
1807
– –
-2,608
1808
– –
-846
1809
– –
-5,500
1810
– –
-2,150
1811
– –
-14,242
1812
– –
-439
1813
– –
-13,895
1814
– –
-496
1815
– –
-42
1816
– –
-1,097
1817
– –
-666
1818
– –
-40
1819
– –
-109
1820
– –
-95
1821
– –
-10
1822
– –
-20
1823
– –
-622
1824
– –
-4,824
1825
– –
-3,600
71 72
73
74 75