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
2101
– –
-625
2102
– –
-4,000
2103
– –
-2,853
2104
– –
-114
2105
– –
-5,924
2106
– –
-12
2107
– –
-130
2108
– –
-27
2109
– –
-251
2110
– –
-1,404
2111
– –
-1,675
2112
– –
-1,820
2113
– –
-330
2114
– –
-630
2115
– –
-3
2116
– –
-3,000
2117
– –
-322
2118
– –
-3,675
2119
– –
-22
2120
– –
-3,351
2121
– –
-51
2122
– –
-4,492
2123
– –
-400
2124
– –
-400
2125
– –
-14
83 84
85
86 87