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
2601
$1K ﹤0.01%
+138
2602
$1K ﹤0.01%
+5,550
2603
$1K ﹤0.01%
+100
2604
$1K ﹤0.01%
+133
2605
$1K ﹤0.01%
+3
2606
$1K ﹤0.01%
+102
2607
$1K ﹤0.01%
+55
2608
$1K ﹤0.01%
+7
2609
$1K ﹤0.01%
+21
2610
$1K ﹤0.01%
+100
2611
$1K ﹤0.01%
+51
2612
$1K ﹤0.01%
+41
2613
$1K ﹤0.01%
+48
2614
$1K ﹤0.01%
+300
2615
$1K ﹤0.01%
+5
2616
$1K ﹤0.01%
+190
2617
$1K ﹤0.01%
+213
2618
$1K ﹤0.01%
+17
2619
$1K ﹤0.01%
+37
2620
$1K ﹤0.01%
+51
2621
$1K ﹤0.01%
+24
2622
$1K ﹤0.01%
+5
2623
$1K ﹤0.01%
+200
2624
$1K ﹤0.01%
+750
2625
$1K ﹤0.01%
+1
103 104
105
106 107