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
2526
$2K ﹤0.01%
+500
2527
$2K ﹤0.01%
+159
2528
$2K ﹤0.01%
+101
2529
$2K ﹤0.01%
+119
2530
$2K ﹤0.01%
+42
2531
$2K ﹤0.01%
+36
2532
$2K ﹤0.01%
+103
2533
$2K ﹤0.01%
+21
2534
$2K ﹤0.01%
450
-16,167
2535
$2K ﹤0.01%
+160
2536
$2K ﹤0.01%
+26
2537
$2K ﹤0.01%
+88
2538
$2K ﹤0.01%
+42
2539
$2K ﹤0.01%
+15
2540
$2K ﹤0.01%
+285
2541
$2K ﹤0.01%
+16
2542
$2K ﹤0.01%
+200
2543
$2K ﹤0.01%
+200
2544
$2K ﹤0.01%
+250
2545
$2K ﹤0.01%
+200
2546
$2K ﹤0.01%
+700
2547
$2K ﹤0.01%
+18
2548
$2K ﹤0.01%
+100
2549
$2K ﹤0.01%
+2,000
2550
$2K ﹤0.01%
+100
100 101
102
103 104