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
1651
$25K ﹤0.01%
+563
1652
$25K ﹤0.01%
+425
1653
$25K ﹤0.01%
+555
1654
$25K ﹤0.01%
+816
1655
$25K ﹤0.01%
+709
1656
$25K ﹤0.01%
+680
1657
$25K ﹤0.01%
+515
1658
$24K ﹤0.01%
+180
1659
$24K ﹤0.01%
+141
1660
$24K ﹤0.01%
+270
1661
$24K ﹤0.01%
+365
1662
$24K ﹤0.01%
+1,175
1663
$24K ﹤0.01%
+3,953
1664
$24K ﹤0.01%
+329
1665
$24K ﹤0.01%
+1,552
1666
$24K ﹤0.01%
+426
1667
$24K ﹤0.01%
+160
1668
$24K ﹤0.01%
+202
1669
$23K ﹤0.01%
+8,309
1670
$23K ﹤0.01%
+192
1671
$23K ﹤0.01%
1,339
-17,615
1672
$23K ﹤0.01%
+305
1673
$23K ﹤0.01%
+555
1674
$23K ﹤0.01%
+1,404
1675
$23K ﹤0.01%
+135
65 66
67
68 69