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
1601
$29K ﹤0.01%
+140
1602
$29K ﹤0.01%
+1,704
1603
$28K ﹤0.01%
+884
1604
$28K ﹤0.01%
+400
1605
$28K ﹤0.01%
+450
1606
$28K ﹤0.01%
+255
1607
$28K ﹤0.01%
+868
1608
$28K ﹤0.01%
+1,670
1609
$28K ﹤0.01%
+2,150
1610
$28K ﹤0.01%
+1,450
1611
$28K ﹤0.01%
+958
1612
$28K ﹤0.01%
+456
1613
$28K ﹤0.01%
+572
1614
$28K ﹤0.01%
+445
1615
$28K ﹤0.01%
+1,150
1616
$28K ﹤0.01%
+2,000
1617
$28K ﹤0.01%
+1,040
1618
$27K ﹤0.01%
+195
1619
$27K ﹤0.01%
+378
1620
$27K ﹤0.01%
+235
1621
$27K ﹤0.01%
+3,003
1622
$27K ﹤0.01%
+530
1623
$27K ﹤0.01%
+1,176
1624
$27K ﹤0.01%
+1,241
1625
$27K ﹤0.01%
+180
63 64
65
66 67