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
$1.69B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.91M
3
+$5.84M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.72M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.66M

Top Sells

1
+$32.6M
2
+$5.05M
3
+$3.45M
4
MO icon
Altria Group
MO
+$3.21M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.74M

Sector Composition

1 Technology 13.94%
2 Financials 7.12%
3 Consumer Discretionary 6.25%
4 Industrials 5.24%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$954K 0.06%
38,850
-34,254
352
$948K 0.06%
7,484
+545
353
$942K 0.06%
5,238
354
$933K 0.06%
43,145
+10,102
355
$931K 0.06%
6,587
+1,315
356
$930K 0.06%
17,345
357
$920K 0.05%
13,413
+8,995
358
$915K 0.05%
393
-10
359
$911K 0.05%
9,478
-17,245
360
$911K 0.05%
10,202
+1,752
361
$910K 0.05%
14,641
-5,593
362
$901K 0.05%
13,542
-1,059
363
$897K 0.05%
5,912
-87
364
$893K 0.05%
41,017
+7,886
365
$892K 0.05%
40,246
+10,604
366
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367
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34,760
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368
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6,679
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369
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+35,331
370
$852K 0.05%
101,120
+17,301
371
$851K 0.05%
5,130
+558
372
$843K 0.05%
9,015
-517
373
$837K 0.05%
15,210
-198
374
$837K 0.05%
4,040
+1,031
375
$817K 0.05%
13,104
+4,158
13 14
15
16 17