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
$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
2501
– –
0
2502
$2K ﹤0.01%
+178
2503
$2K ﹤0.01%
+11
2504
$2K ﹤0.01%
+200
2505
$2K ﹤0.01%
+259
2506
$2K ﹤0.01%
+100
2507
$2K ﹤0.01%
+37
2508
$2K ﹤0.01%
+60
2509
$2K ﹤0.01%
+83
2510
$2K ﹤0.01%
+300
2511
$2K ﹤0.01%
+24
2512
$2K ﹤0.01%
+99
2513
$2K ﹤0.01%
+17
2514
$2K ﹤0.01%
+45
2515
$2K ﹤0.01%
+6
2516
$2K ﹤0.01%
+100
2517
$2K ﹤0.01%
+39
2518
$2K ﹤0.01%
+50
2519
$2K ﹤0.01%
+140
2520
$2K ﹤0.01%
+934
2521
$2K ﹤0.01%
+20
2522
$2K ﹤0.01%
+197
2523
$2K ﹤0.01%
+160
2524
$2K ﹤0.01%
+26
2525
$2K ﹤0.01%
+20
99 100
101
102 103