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
2651
$1K ﹤0.01%
+74
2652
$1K ﹤0.01%
+105
2653
$1K ﹤0.01%
+25
2654
$1K ﹤0.01%
+25
2655
$1K ﹤0.01%
+400
2656
$1K ﹤0.01%
+51
2657
$1K ﹤0.01%
+150
2658
$1K ﹤0.01%
+100
2659
$1K ﹤0.01%
+26
2660
$1K ﹤0.01%
+2
2661
$1K ﹤0.01%
+350
2662
$1K ﹤0.01%
+43
2663
$1K ﹤0.01%
+140
2664
$1K ﹤0.01%
+21
2665
$1K ﹤0.01%
+1,000
2666
$1K ﹤0.01%
+55
2667
$1K ﹤0.01%
+7
2668
$1K ﹤0.01%
28
-23,535
2669
$1K ﹤0.01%
+100
2670
$1K ﹤0.01%
+100
2671
$1K ﹤0.01%
+50
2672
$1K ﹤0.01%
+9
2673
$1K ﹤0.01%
+125
2674
$1K ﹤0.01%
+31
2675
$1K ﹤0.01%
+23
105 106
107
108 109