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
2551
$2K ﹤0.01%
+10
2552
$2K ﹤0.01%
+19
2553
$2K ﹤0.01%
+163
2554
$2K ﹤0.01%
+7
2555
$2K ﹤0.01%
+3,000
2556
$2K ﹤0.01%
+70
2557
$1K ﹤0.01%
+14
2558
$1K ﹤0.01%
+140
2559
$1K ﹤0.01%
+16
2560
$1K ﹤0.01%
+21
2561
$1K ﹤0.01%
+19
2562
$1K ﹤0.01%
+69
2563
$1K ﹤0.01%
+95
2564
– –
0
2565
$1K ﹤0.01%
+70
2566
$1K ﹤0.01%
+3
2567
$1K ﹤0.01%
+38
2568
$1K ﹤0.01%
+59
2569
$1K ﹤0.01%
+1
2570
$1K ﹤0.01%
+32
2571
$1K ﹤0.01%
+16
2572
$1K ﹤0.01%
+200
2573
$1K ﹤0.01%
+32
2574
$1K ﹤0.01%
+40
2575
$1K ﹤0.01%
+25
101 102
103
104 105