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
726
$147K 0.01%
10,300
727
$147K 0.01%
+15,541
728
$147K 0.01%
11,100
-687
729
$143K 0.01%
+34,000
730
$135K 0.01%
11,013
-2,867
731
$126K 0.01%
+31,739
732
$124K 0.01%
13,030
+271
733
$117K 0.01%
+10,600
734
$63K ﹤0.01%
4,022
+161
735
$62K ﹤0.01%
+10,440
736
$58K ﹤0.01%
31
-8
737
$52K ﹤0.01%
+1,412
738
$41K ﹤0.01%
+11,322
739
$41K ﹤0.01%
700
-45
740
$34K ﹤0.01%
+2,037
741
$34K ﹤0.01%
+10,913
742
$24K ﹤0.01%
+49
743
$24K ﹤0.01%
1,050
+300
744
– –
-4,369
745
– –
-19,438
746
– –
-21,264
747
– –
-47,052
748
– –
-609
749
– –
-8,300
750
– –
-28,607
28 29
30
31 32