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
1901
– –
-26
1902
– –
-930
1903
– –
-1,000
1904
– –
-2,150
1905
– –
-6,083
1906
– –
-825
1907
– –
-15,582
1908
– –
-500
1909
– –
-200
1910
– –
-490
1911
– –
-300
1912
– –
-21
1913
– –
-20,274
1914
– –
-177
1915
– –
-26
1916
– –
-408
1917
– –
-437
1918
– –
-9
1919
– –
-38
1920
– –
-3
1921
– –
-156
1922
– –
-250
1923
– –
-5,351
1924
– –
-513
1925
– –
-865
75 76
77
78 79