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
2776
$0 ﹤0.01%
+5
2777
$0 ﹤0.01%
+11
2778
– –
-11,313
2779
– –
-18,042
2780
– –
-57,355
2781
$0 ﹤0.01%
+9
2782
$0 ﹤0.01%
+3
2783
$0 ﹤0.01%
+11
2784
$0 ﹤0.01%
+26
2785
$0 ﹤0.01%
+4
2786
– –
-13,900
2787
$0 ﹤0.01%
+1
2788
$0 ﹤0.01%
+25
2789
$0 ﹤0.01%
+5
2790
$0 ﹤0.01%
+61
2791
$0 ﹤0.01%
+100
2792
$0 ﹤0.01%
+100
2793
$0 ﹤0.01%
+25
2794
$0 ﹤0.01%
+200
2795
– –
-8,671
2796
– –
-27,689
2797
– –
-60,792
2798
– –
-11,761
2799
$0 ﹤0.01%
+6
108 109 110 111
112