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
2076
$9K ﹤0.01%
+300
2077
$9K ﹤0.01%
+190
2078
$9K ﹤0.01%
46
2079
$9K ﹤0.01%
+716
2080
$9K ﹤0.01%
+530
2081
$9K ﹤0.01%
+400
2082
$9K ﹤0.01%
+1,215
2083
$9K ﹤0.01%
+85
2084
$9K ﹤0.01%
+100
2085
$9K ﹤0.01%
+58
2086
$9K ﹤0.01%
+495
2087
$9K ﹤0.01%
+187
2088
$9K ﹤0.01%
+306
2089
$9K ﹤0.01%
+907
2090
$9K ﹤0.01%
+71
2091
$9K ﹤0.01%
+244
2092
$9K ﹤0.01%
+622
2093
$9K ﹤0.01%
+250
2094
$9K ﹤0.01%
+325
2095
$9K ﹤0.01%
+1,878
2096
$9K ﹤0.01%
+309
2097
$9K ﹤0.01%
+213
2098
$9K ﹤0.01%
+152
2099
$9K ﹤0.01%
+274
2100
$9K ﹤0.01%
+357
82 83
84
85 86