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
1851
$15K ﹤0.01%
+300
1852
$15K ﹤0.01%
+180
1853
$15K ﹤0.01%
+238
1854
$15K ﹤0.01%
+654
1855
$15K ﹤0.01%
+1,942
1856
$15K ﹤0.01%
+250
1857
$15K ﹤0.01%
+1,010
1858
$15K ﹤0.01%
+280
1859
$15K ﹤0.01%
+281
1860
$15K ﹤0.01%
+187
1861
$15K ﹤0.01%
+205
1862
$15K ﹤0.01%
+450
1863
$15K ﹤0.01%
+34
1864
$15K ﹤0.01%
+254
1865
$15K ﹤0.01%
+352
1866
$15K ﹤0.01%
+257
1867
$15K ﹤0.01%
+491
1868
$15K ﹤0.01%
+132
1869
$15K ﹤0.01%
+1,692
1870
$15K ﹤0.01%
+150
1871
$15K ﹤0.01%
+262
1872
$15K ﹤0.01%
+297
1873
$15K ﹤0.01%
+400
1874
$15K ﹤0.01%
+201
1875
$15K ﹤0.01%
+133
73 74
75
76 77