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
2626
$1K ﹤0.01%
+26
2627
$1K ﹤0.01%
+68
2628
$1K ﹤0.01%
+29
2629
$1K ﹤0.01%
+16
2630
$1K ﹤0.01%
+8
2631
$1K ﹤0.01%
+44
2632
$1K ﹤0.01%
+5
2633
$1K ﹤0.01%
+480
2634
$1K ﹤0.01%
+50
2635
$1K ﹤0.01%
+16
2636
$1K ﹤0.01%
+200
2637
$1K ﹤0.01%
+68
2638
$1K ﹤0.01%
+12
2639
$1K ﹤0.01%
+60
2640
$1K ﹤0.01%
+30
2641
$1K ﹤0.01%
+14
2642
$1K ﹤0.01%
+9
2643
$1K ﹤0.01%
+19
2644
$1K ﹤0.01%
+203
2645
$1K ﹤0.01%
+54
2646
$1K ﹤0.01%
+15
2647
$1K ﹤0.01%
+25
2648
$1K ﹤0.01%
+48
2649
$1K ﹤0.01%
+1,000
2650
$1K ﹤0.01%
+26
104 105
106
107 108