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
2001
$11K ﹤0.01%
+500
2002
$11K ﹤0.01%
+142
2003
$11K ﹤0.01%
+136
2004
$11K ﹤0.01%
+131
2005
$11K ﹤0.01%
+53
2006
$11K ﹤0.01%
+161
2007
$11K ﹤0.01%
+113
2008
$11K ﹤0.01%
+220
2009
$11K ﹤0.01%
+354
2010
$11K ﹤0.01%
+400
2011
$11K ﹤0.01%
+214
2012
$11K ﹤0.01%
+468
2013
$10K ﹤0.01%
+127
2014
$10K ﹤0.01%
+2,050
2015
$10K ﹤0.01%
+221
2016
$10K ﹤0.01%
+405
2017
$10K ﹤0.01%
+104
2018
$10K ﹤0.01%
+150
2019
$10K ﹤0.01%
+173
2020
$10K ﹤0.01%
+570
2021
$10K ﹤0.01%
+294
2022
$10K ﹤0.01%
+205
2023
$10K ﹤0.01%
+40
2024
$10K ﹤0.01%
+283
2025
$10K ﹤0.01%
+1,088
79 80
81
82 83