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
2401
– –
-238
2402
– –
-100
2403
– –
-162
2404
– –
-897
2405
– –
-600
2406
– –
-4,127
2407
– –
-655
2408
– –
-85
2409
– –
-353
2410
– –
-612
2411
– –
-3,114
2412
– –
-60
2413
– –
-1,480
2414
– –
-100
2415
– –
-7,144
2416
– –
-1,565
2417
– –
-2,000
2418
– –
-50
2419
– –
-330
2420
– –
-51
2421
– –
-429
2422
– –
-493
2423
– –
-3,978
2424
– –
-2,596
2425
– –
-38
95 96
97
98 99