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
1951
$12K ﹤0.01%
+400
1952
$12K ﹤0.01%
+210
1953
$12K ﹤0.01%
+532
1954
$12K ﹤0.01%
+1,168
1955
$12K ﹤0.01%
+150
1956
$12K ﹤0.01%
+450
1957
$12K ﹤0.01%
+245
1958
$12K ﹤0.01%
+287
1959
$12K ﹤0.01%
+18
1960
$12K ﹤0.01%
+210
1961
$12K ﹤0.01%
+113
1962
$12K ﹤0.01%
+1,200
1963
$12K ﹤0.01%
+600
1964
$12K ﹤0.01%
+679
1965
$12K ﹤0.01%
+1,065
1966
$12K ﹤0.01%
+160
1967
$12K ﹤0.01%
+112
1968
$12K ﹤0.01%
+870
1969
$12K ﹤0.01%
+164
1970
$12K ﹤0.01%
+3,600
1971
$12K ﹤0.01%
+345
1972
$12K ﹤0.01%
+2,000
1973
$12K ﹤0.01%
+350
1974
$12K ﹤0.01%
+1,216
1975
$12K ﹤0.01%
+405
77 78
79
80 81