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
$2.39B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,800
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.3M
3
+$12.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.44M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$8.74M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.94M
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$5.77M

Sector Composition

1 Technology 14.8%
2 Financials 8.1%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$104K ﹤0.01%
+2,250
1102
$103K ﹤0.01%
41,800
+25,133
1103
$103K ﹤0.01%
560
-739
1104
$102K ﹤0.01%
3,626
-743
1105
$102K ﹤0.01%
+770
1106
$102K ﹤0.01%
+256
1107
$102K ﹤0.01%
+3,000
1108
$101K ﹤0.01%
+2,916
1109
$101K ﹤0.01%
+639
1110
$101K ﹤0.01%
+1,843
1111
$101K ﹤0.01%
+1,209
1112
$101K ﹤0.01%
+2,128
1113
$100K ﹤0.01%
+1,586
1114
$100K ﹤0.01%
+333
1115
$100K ﹤0.01%
+7,253
1116
$100K ﹤0.01%
1,380
-1,406
1117
$100K ﹤0.01%
+956
1118
$100K ﹤0.01%
478
+3
1119
$100K ﹤0.01%
+1,070
1120
$99K ﹤0.01%
612
-18,807
1121
$99K ﹤0.01%
+3,255
1122
$99K ﹤0.01%
+1,511
1123
$99K ﹤0.01%
+6,736
1124
$99K ﹤0.01%
+3,448
1125
$97K ﹤0.01%
+742
43 44
45
46 47