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
1976
$12K ﹤0.01%
+550
1977
$12K ﹤0.01%
+473
1978
$12K ﹤0.01%
1,000
+150
1979
$12K ﹤0.01%
+2,100
1980
$12K ﹤0.01%
+150
1981
$11K ﹤0.01%
+347
1982
$11K ﹤0.01%
+4,145
1983
$11K ﹤0.01%
+1,559
1984
$11K ﹤0.01%
+1,100
1985
$11K ﹤0.01%
+278
1986
$11K ﹤0.01%
+300
1987
$11K ﹤0.01%
+638
1988
$11K ﹤0.01%
+280
1989
$11K ﹤0.01%
+125
1990
$11K ﹤0.01%
+160
1991
$11K ﹤0.01%
+192
1992
$11K ﹤0.01%
+262
1993
$11K ﹤0.01%
+21
1994
$11K ﹤0.01%
+3,000
1995
$11K ﹤0.01%
+105
1996
$11K ﹤0.01%
+130
1997
$11K ﹤0.01%
+131
1998
$11K ﹤0.01%
+320
1999
$11K ﹤0.01%
+200
2000
$11K ﹤0.01%
+116
78 79
80
81 82