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
1926
– –
-114
1927
– –
-5,867
1928
– –
-13
1929
– –
-467
1930
– –
-517
1931
– –
-324
1932
– –
-500
1933
– –
-322
1934
$0 ﹤0.01%
48
-26
1935
– –
-3,916
1936
– –
-167
1937
– –
-82
1938
– –
-100
1939
– –
-85
1940
– –
-90
1941
– –
-170
1942
– –
-307
1943
– –
-152
1944
– –
-1,065
1945
– –
-21
1946
– –
-13,265
1947
– –
-4
1948
– –
-58
1949
– –
-17,739
1950
– –
-51
76 77
78
79 80