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
2726
$1K ﹤0.01%
+40
2727
$1K ﹤0.01%
+52
2728
$1K ﹤0.01%
25
-60,360
2729
$1K ﹤0.01%
+30
2730
$1K ﹤0.01%
+74
2731
$1K ﹤0.01%
+105
2732
$1K ﹤0.01%
+19
2733
$1K ﹤0.01%
+69
2734
$1K ﹤0.01%
+95
2735
– –
0
2736
$1K ﹤0.01%
+70
2737
$1K ﹤0.01%
+3
2738
– –
-4,057
2739
$0 ﹤0.01%
+13
2740
$0 ﹤0.01%
+5
2741
– –
0
2742
$0 ﹤0.01%
+1,300
2743
$0 ﹤0.01%
+13
2744
$0 ﹤0.01%
+3
2745
$0 ﹤0.01%
+2
2746
– –
-2,975
2747
– –
-26,783
2748
$0 ﹤0.01%
+27
2749
$0 ﹤0.01%
+3
2750
– –
-11,559
108 109
110
111 112