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
1376
$51K ﹤0.01%
+606
1377
$50K ﹤0.01%
+2,290
1378
$50K ﹤0.01%
+4,127
1379
$50K ﹤0.01%
+2,500
1380
$50K ﹤0.01%
+1,383
1381
$50K ﹤0.01%
+9,135
1382
$50K ﹤0.01%
+2,385
1383
$50K ﹤0.01%
+521
1384
$50K ﹤0.01%
+610
1385
$50K ﹤0.01%
+506
1386
$50K ﹤0.01%
+2,030
1387
$49K ﹤0.01%
+801
1388
$49K ﹤0.01%
+1,300
1389
$49K ﹤0.01%
+1,575
1390
$49K ﹤0.01%
+2,098
1391
$49K ﹤0.01%
+305
1392
$49K ﹤0.01%
+550
1393
$49K ﹤0.01%
+1,750
1394
$48K ﹤0.01%
+1,551
1395
$48K ﹤0.01%
+646
1396
$48K ﹤0.01%
+953
1397
$48K ﹤0.01%
+449
1398
$48K ﹤0.01%
+633
1399
$48K ﹤0.01%
+1,971
1400
$47K ﹤0.01%
+1,023
54 55
56
57 58