PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,800
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.3M
3
+$12.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.44M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$8.74M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.94M
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$5.77M

Sector Composition

1 Technology 14.8%
2 Financials 8.1%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$2K ﹤0.01%
+22
2477
$2K ﹤0.01%
+200
2478
$2K ﹤0.01%
+29
2479
$2K ﹤0.01%
+100
2480
$2K ﹤0.01%
+135
2481
$2K ﹤0.01%
+5
2482
$2K ﹤0.01%
+91
2483
$2K ﹤0.01%
+39
2484
$2K ﹤0.01%
+75
2485
$2K ﹤0.01%
+45
2486
$2K ﹤0.01%
+150
2487
$2K ﹤0.01%
11
-8,779
2488
$2K ﹤0.01%
+40
2489
$2K ﹤0.01%
+22
2490
$2K ﹤0.01%
+25
2491
$2K ﹤0.01%
+28
2492
$2K ﹤0.01%
+60
2493
$2K ﹤0.01%
+312
2494
$2K ﹤0.01%
+99
2495
$2K ﹤0.01%
+104
2496
$2K ﹤0.01%
450
-16,167
2497
$2K ﹤0.01%
+100
2498
$2K ﹤0.01%
+83
2499
$2K ﹤0.01%
+17
2500
$2K ﹤0.01%
+45
98 99
100
101 102