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
501
$471K 0.03%
8,256
502
$469K 0.03%
+48,940
503
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51,413
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504
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7,597
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505
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3,474
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506
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507
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11,366
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508
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4,388
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509
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141,731
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510
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5,801
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511
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512
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-978
513
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514
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515
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516
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519
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521
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522
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25,937
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523
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20,504
524
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5,232
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525
$440K 0.03%
10,138
+1,949
19 20
21
22 23