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
1976
– –
-300
1977
– –
-125
1978
– –
-900
1979
– –
-191
1980
– –
-8,038
1981
– –
-1,560
1982
– –
-328
1983
– –
-1,191
1984
– –
-17
1985
– –
-180
1986
– –
-13,388
1987
– –
-756
1988
– –
-2,100
1989
– –
-240
1990
– –
-250
1991
– –
-5
1992
– –
-860
1993
– –
-195
1994
– –
-107
1995
– –
-344
1996
– –
-284
1997
– –
-9,135
1998
– –
-1,909
1999
– –
-400
2000
– –
-50
78 79
80
81 82