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
1926
$13K ﹤0.01%
+200
1927
$13K ﹤0.01%
+195
1928
$13K ﹤0.01%
+162
1929
$13K ﹤0.01%
+400
1930
$13K ﹤0.01%
+642
1931
$13K ﹤0.01%
+364
1932
$13K ﹤0.01%
+150
1933
$13K ﹤0.01%
692
-65,000
1934
$13K ﹤0.01%
+900
1935
$13K ﹤0.01%
+200
1936
$13K ﹤0.01%
+1,686
1937
$13K ﹤0.01%
+4,465
1938
$12K ﹤0.01%
+1,083
1939
$12K ﹤0.01%
+518
1940
$12K ﹤0.01%
+51
1941
$12K ﹤0.01%
+6,000
1942
$12K ﹤0.01%
+86
1943
$12K ﹤0.01%
+252
1944
$12K ﹤0.01%
+550
1945
$12K ﹤0.01%
+473
1946
$12K ﹤0.01%
1,000
+150
1947
$12K ﹤0.01%
+2,100
1948
$12K ﹤0.01%
+150
1949
$12K ﹤0.01%
+307
1950
$12K ﹤0.01%
+1,000
76 77
78
79 80