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
2676
$1K ﹤0.01%
+140
2677
$1K ﹤0.01%
+12
2678
$1K ﹤0.01%
+33
2679
$1K ﹤0.01%
+500
2680
$1K ﹤0.01%
+3
2681
$1K ﹤0.01%
100
-19,900
2682
$1K ﹤0.01%
+70
2683
$1K ﹤0.01%
+105
2684
$1K ﹤0.01%
+74
2685
$1K ﹤0.01%
+34
2686
$1K ﹤0.01%
+21
2687
$1K ﹤0.01%
+25
2688
$1K ﹤0.01%
+50
2689
$1K ﹤0.01%
+20
2690
$1K ﹤0.01%
+300
2691
$1K ﹤0.01%
+13
2692
$1K ﹤0.01%
+2
2693
$1K ﹤0.01%
+6
2694
$1K ﹤0.01%
+14
2695
$1K ﹤0.01%
+140
2696
$1K ﹤0.01%
+42
2697
$1K ﹤0.01%
+300
2698
$1K ﹤0.01%
+450
2699
$1K ﹤0.01%
+20
2700
$1K ﹤0.01%
+95
106 107
108
109 110