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
2051
– –
-2
2052
– –
-200
2053
– –
-4,420
2054
– –
-2,385
2055
– –
-197
2056
– –
-3,015
2057
– –
-6
2058
– –
-830
2059
– –
-33
2060
– –
-100
2061
– –
-555
2062
– –
-35,800
2063
– –
-92
2064
– –
-10,000
2065
– –
-140
2066
– –
-147
2067
– –
-198
2068
– –
-12
2069
– –
-700
2070
– –
-4,000
2071
– –
-2,315
2072
– –
-441
2073
– –
-41,800
2074
– –
-725
2075
– –
-1,471
81 82
83
84 85