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
401
$741K 0.04%
10,750
-1,289
402
$740K 0.04%
8,029
+1,263
403
$739K 0.04%
63,997
+20,288
404
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11,751
+1,266
405
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17,850
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406
$736K 0.04%
8,025
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407
$731K 0.04%
8,136
-112
408
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24,831
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409
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8,190
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410
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3,980
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411
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7,859
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412
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2,321
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413
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29,467
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414
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415
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417
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419
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10,700
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420
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5,496
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421
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422
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+10,077
423
$683K 0.04%
7,628
+5,023
424
$671K 0.04%
10,404
+148
425
$670K 0.04%
8,463
-16,305
15 16
17
18 19