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
2076
– –
-127
2077
– –
-105
2078
– –
-152
2079
– –
-122
2080
– –
-165
2081
– –
-68
2082
– –
-10,543
2083
– –
-282
2084
– –
-155
2085
– –
-1,210
2086
– –
-530
2087
– –
-500
2088
– –
-8,678
2089
– –
-131,655
2090
– –
-200
2091
– –
-221
2092
– –
-305
2093
– –
-102
2094
– –
-2,144
2095
– –
-75
2096
– –
-360
2097
– –
-170
2098
– –
-100
2099
– –
-150
2100
– –
-3,550
82 83
84
85 86