PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
1526
$34K ﹤0.01%
+5,215
1527
$34K ﹤0.01%
+1,037
1528
$34K ﹤0.01%
+2,853
1529
$34K ﹤0.01%
+1,550
1530
$34K ﹤0.01%
+1,000
1531
$34K ﹤0.01%
+535
1532
$34K ﹤0.01%
+2,608
1533
$34K ﹤0.01%
+1,711
1534
$34K ﹤0.01%
+839
1535
$33K ﹤0.01%
+505
1536
$33K ﹤0.01%
+632
1537
$33K ﹤0.01%
+251
1538
$33K ﹤0.01%
+630
1539
$33K ﹤0.01%
+1,480
1540
$33K ﹤0.01%
+1,345
1541
$33K ﹤0.01%
+1,855
1542
$33K ﹤0.01%
+2,500
1543
$33K ﹤0.01%
+593
1544
$33K ﹤0.01%
+1,560
1545
$33K ﹤0.01%
+300
1546
$33K ﹤0.01%
+272
1547
$32K ﹤0.01%
+806
1548
$32K ﹤0.01%
+1,669
1549
$32K ﹤0.01%
1,314
-43,991
1550
$32K ﹤0.01%
+515
60 61
62
63 64