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
576
$349K 0.02%
+7,232
577
$348K 0.02%
5,689
-232
578
$348K 0.02%
+11,147
579
$345K 0.02%
4,702
-188
580
$343K 0.02%
10,410
-160
581
$343K 0.02%
+4,292
582
$342K 0.02%
6,464
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583
$341K 0.02%
5,360
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$340K 0.02%
8,661
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585
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3,039
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586
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37,948
587
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8,773
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588
$339K 0.02%
1,477
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589
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590
$336K 0.02%
22,443
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591
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592
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$326K 0.02%
10,342
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9,188
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$318K 0.02%
7,381
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$317K 0.02%
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600
$317K 0.02%
7,926
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22 23
24
25 26