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
2001
– –
-1,051
2002
– –
-5,222
2003
– –
-191
2004
– –
-680
2005
– –
-245
2006
– –
-365
2007
– –
-45
2008
– –
-100
2009
– –
-3,227
2010
– –
-3
2011
– –
-301
2012
– –
-89
2013
– –
-6
2014
– –
-6,946
2015
– –
-750
2016
– –
-750
2017
– –
-225
2018
– –
-190
2019
– –
-2,064
2020
– –
-440
2021
– –
-15
2022
– –
-5
2023
– –
-3,338
2024
– –
-1,670
2025
– –
-134
79 80
81
82 83