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
1951
– –
-99
1952
– –
-994
1953
– –
-1,383
1954
– –
-464
1955
– –
-250
1956
– –
-104
1957
– –
-3,278
1958
– –
-277
1959
– –
-1,831
1960
– –
-41
1961
– –
-66
1962
– –
-130
1963
– –
-5,851
1964
– –
-48
1965
– –
-7,772
1966
– –
-300
1967
– –
-46
1968
– –
-1,334
1969
– –
-1,825
1970
– –
-700
1971
– –
-1,669
1972
– –
-1,559
1973
– –
-264
1974
– –
-1,135
1975
– –
-261
77 78
79
80 81