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
2376
– –
-100
2377
– –
-100
2378
– –
-500
2379
– –
-1,050
2380
– –
-2,000
2381
– –
-178
2382
– –
-15
2383
– –
-25
2384
– –
-1,070
2385
– –
-6,780
2386
– –
-150
2387
– –
-133
2388
– –
-100
2389
– –
-200
2390
– –
-357
2391
– –
-2,641
2392
– –
-17,250
2393
– –
-45
2394
– –
-19
2395
– –
-102
2396
– –
-10
2397
– –
-300
2398
– –
-310
2399
– –
-7
2400
– –
-6
94 95
96
97 98