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
1676
$23K ﹤0.01%
+344
1677
$23K ﹤0.01%
+750
1678
$23K ﹤0.01%
+335
1679
$23K ﹤0.01%
+300
1680
$23K ﹤0.01%
+475
1681
$23K ﹤0.01%
+2,526
1682
$23K ﹤0.01%
347
1683
$22K ﹤0.01%
+350
1684
$22K ﹤0.01%
+409
1685
$22K ﹤0.01%
+264
1686
$22K ﹤0.01%
+893
1687
$22K ﹤0.01%
+458
1688
$22K ﹤0.01%
+287
1689
$22K ﹤0.01%
+2,688
1690
$22K ﹤0.01%
+269
1691
$22K ﹤0.01%
+194
1692
$22K ﹤0.01%
+725
1693
$22K ﹤0.01%
+2,000
1694
$22K ﹤0.01%
+244
1695
$22K ﹤0.01%
+1,093
1696
$22K ﹤0.01%
+601
1697
$22K ﹤0.01%
+353
1698
$22K ﹤0.01%
+207
1699
$22K ﹤0.01%
+132
1700
$22K ﹤0.01%
+250
66 67
68
69 70