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
2051
$10K ﹤0.01%
+283
2052
$10K ﹤0.01%
+1,088
2053
$10K ﹤0.01%
+300
2054
$10K ﹤0.01%
+5,050
2055
$9K ﹤0.01%
+58
2056
$9K ﹤0.01%
+1,559
2057
$9K ﹤0.01%
+495
2058
$9K ﹤0.01%
+306
2059
$9K ﹤0.01%
+837
2060
$9K ﹤0.01%
+275
2061
$9K ﹤0.01%
+269
2062
$9K ﹤0.01%
+162
2063
$9K ﹤0.01%
+717
2064
$9K ﹤0.01%
+300
2065
$9K ﹤0.01%
+190
2066
$9K ﹤0.01%
46
2067
$9K ﹤0.01%
+716
2068
$9K ﹤0.01%
+530
2069
$9K ﹤0.01%
+400
2070
$9K ﹤0.01%
+150
2071
$9K ﹤0.01%
+750
2072
$9K ﹤0.01%
+89
2073
$9K ﹤0.01%
+150
2074
$9K ﹤0.01%
+223
2075
$9K ﹤0.01%
+288
81 82
83
84 85