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
2026
– –
-907
2027
$0 ﹤0.01%
100
2028
– –
-329
2029
– –
-750
2030
– –
-25
2031
– –
-50
2032
– –
-50
2033
– –
-1,197
2034
– –
-305
2035
– –
-782
2036
– –
-145
2037
– –
-71
2038
– –
-20
2039
– –
-6,000
2040
– –
-20
2041
– –
-309
2042
– –
-6
2043
– –
-1,942
2044
– –
-21,013
2045
– –
-898
2046
– –
-11,000
2047
– –
-750
2048
– –
-13
2049
– –
-64
2050
– –
-625
80 81
82
83 84