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
2751
$0 ﹤0.01%
+8
2752
$0 ﹤0.01%
+10
2753
– –
-5,300
2754
– –
-6,501
2755
$0 ﹤0.01%
+4
2756
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+50
2757
$0 ﹤0.01%
+52
2758
$0 ﹤0.01%
+25
2759
$0 ﹤0.01%
+100
2760
– –
0
2761
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+2
2762
$0 ﹤0.01%
+100
2763
$0 ﹤0.01%
+12
2764
$0 ﹤0.01%
+3
2765
$0 ﹤0.01%
+6
2766
– –
-2,940
2767
$0 ﹤0.01%
+15
2768
$0 ﹤0.01%
+5
2769
$0 ﹤0.01%
+16
2770
$0 ﹤0.01%
+2
2771
– –
0
2772
– –
-48,689
2773
$0 ﹤0.01%
+100
2774
$0 ﹤0.01%
+10
2775
$0 ﹤0.01%
+2
108 109 110
111
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