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
1876
– –
-79,500
1877
– –
-100
1878
– –
-1,216
1879
– –
-100
1880
– –
-958
1881
– –
-2,400
1882
– –
-35
1883
– –
-400
1884
– –
-14,010
1885
– –
-10
1886
– –
-150
1887
– –
-2,376
1888
– –
-385
1889
– –
-2,800
1890
– –
-405
1891
– –
-449
1892
– –
-1,401
1893
– –
-5,515
1894
– –
-1,256
1895
– –
-300
1896
– –
-625
1897
– –
-4,735
1898
– –
-524
1899
– –
-250
1900
– –
-15
74 75
76
77 78