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
2726
$1K ﹤0.01%
+5
2727
$1K ﹤0.01%
+200
2728
$1K ﹤0.01%
+8
2729
$1K ﹤0.01%
+44
2730
$1K ﹤0.01%
+5
2731
$1K ﹤0.01%
+25
2732
$1K ﹤0.01%
+50
2733
$1K ﹤0.01%
+20
2734
$1K ﹤0.01%
+300
2735
$1K ﹤0.01%
+13
2736
$1K ﹤0.01%
+2
2737
$1K ﹤0.01%
+6
2738
$0 ﹤0.01%
+3
2739
$0 ﹤0.01%
+16
2740
$0 ﹤0.01%
+10
2741
$0 ﹤0.01%
+2
2742
$0 ﹤0.01%
+5
2743
$0 ﹤0.01%
+11
2744
– –
-11,313
2745
– –
-18,042
2746
$0 ﹤0.01%
+9
2747
$0 ﹤0.01%
+11
2748
$0 ﹤0.01%
+52
2749
$0 ﹤0.01%
+25
2750
$0 ﹤0.01%
+100
108 109
110
111 112