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
2701
$1K ﹤0.01%
+43
2702
$1K ﹤0.01%
+14
2703
$1K ﹤0.01%
+10
2704
$1K ﹤0.01%
+16
2705
$1K ﹤0.01%
+12
2706
$1K ﹤0.01%
+10
2707
$1K ﹤0.01%
+26
2708
$1K ﹤0.01%
+28
2709
$1K ﹤0.01%
+16
2710
$1K ﹤0.01%
+70
2711
$1K ﹤0.01%
+40
2712
$1K ﹤0.01%
+40
2713
$1K ﹤0.01%
+6
2714
$1K ﹤0.01%
+25
2715
$1K ﹤0.01%
+200
2716
$1K ﹤0.01%
+42
2717
$1K ﹤0.01%
+71
2718
– –
0
2719
$1K ﹤0.01%
+37
2720
$1K ﹤0.01%
+39
2721
$1K ﹤0.01%
+21
2722
$1K ﹤0.01%
+22
2723
$1K ﹤0.01%
+25
2724
$1K ﹤0.01%
+32
2725
$1K ﹤0.01%
+83
107 108
109
110 111