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
651
$266K 0.02%
2,000
+225
652
$264K 0.02%
7,013
+59
653
$264K 0.02%
+2,076
654
$263K 0.02%
+15,359
655
$263K 0.02%
1,869
-230
656
$263K 0.02%
7,135
-6,645
657
$263K 0.02%
1,993
+76
658
$263K 0.02%
4,034
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659
$258K 0.02%
4,320
-900
660
$258K 0.02%
923
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661
$258K 0.02%
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662
$257K 0.02%
3,338
663
$257K 0.02%
+9,825
664
$255K 0.02%
1,214
-361
665
$254K 0.02%
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666
$254K 0.02%
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667
$252K 0.02%
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$252K 0.02%
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669
$249K 0.01%
6,549
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670
$248K 0.01%
3,518
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671
$247K 0.01%
26,650
-19,634
672
$246K 0.01%
25,083
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673
$244K 0.01%
+6,265
674
$242K 0.01%
+3,380
675
$241K 0.01%
17,255
-2,352
25 26
27
28 29