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
1801
$17K ﹤0.01%
+1,006
1802
$17K ﹤0.01%
+169
1803
$17K ﹤0.01%
+700
1804
$17K ﹤0.01%
+261
1805
$17K ﹤0.01%
+191
1806
$17K ﹤0.01%
+85
1807
$17K ﹤0.01%
+807
1808
$17K ﹤0.01%
+440
1809
$17K ﹤0.01%
+311
1810
$17K ﹤0.01%
+131
1811
$17K ﹤0.01%
+200
1812
$17K ﹤0.01%
+286
1813
$17K ﹤0.01%
108
-19,155
1814
$17K ﹤0.01%
+221
1815
$17K ﹤0.01%
+79
1816
$17K ﹤0.01%
+236
1817
$17K ﹤0.01%
+90
1818
$17K ﹤0.01%
+110
1819
$16K ﹤0.01%
+92
1820
$16K ﹤0.01%
+175
1821
$16K ﹤0.01%
+605
1822
$16K ﹤0.01%
+85
1823
$16K ﹤0.01%
+1,210
1824
$16K ﹤0.01%
+116
1825
$16K ﹤0.01%
+400
71 72
73
74 75