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
2626
$1K ﹤0.01%
+10
2627
$1K ﹤0.01%
+16
2628
$1K ﹤0.01%
+12
2629
$1K ﹤0.01%
+10
2630
$1K ﹤0.01%
+26
2631
$1K ﹤0.01%
+28
2632
$1K ﹤0.01%
+70
2633
$1K ﹤0.01%
+40
2634
$1K ﹤0.01%
+40
2635
$1K ﹤0.01%
+6
2636
$1K ﹤0.01%
+25
2637
$1K ﹤0.01%
+200
2638
$1K ﹤0.01%
+42
2639
$1K ﹤0.01%
+71
2640
– –
0
2641
$1K ﹤0.01%
+37
2642
$1K ﹤0.01%
+39
2643
$1K ﹤0.01%
+22
2644
$1K ﹤0.01%
+25
2645
$1K ﹤0.01%
+32
2646
$1K ﹤0.01%
+83
2647
$1K ﹤0.01%
+40
2648
$1K ﹤0.01%
+52
2649
$1K ﹤0.01%
25
-60,360
2650
$1K ﹤0.01%
+30
104 105
106
107 108