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
2101
$9K ﹤0.01%
+357
2102
$8K ﹤0.01%
+240
2103
$8K ﹤0.01%
+182
2104
$8K ﹤0.01%
+130
2105
$8K ﹤0.01%
+500
2106
$8K ﹤0.01%
+235
2107
$8K ﹤0.01%
+42
2108
$8K ﹤0.01%
+277
2109
$8K ﹤0.01%
+244
2110
$8K ﹤0.01%
+250
2111
$8K ﹤0.01%
+173
2112
$8K ﹤0.01%
+77
2113
$8K ﹤0.01%
+240
2114
$8K ﹤0.01%
+174
2115
$8K ﹤0.01%
+223
2116
$8K ﹤0.01%
+148
2117
$8K ﹤0.01%
+196
2118
$8K ﹤0.01%
+250
2119
$8K ﹤0.01%
+120
2120
$8K ﹤0.01%
+190
2121
$8K ﹤0.01%
+925
2122
$8K ﹤0.01%
+55
2123
$8K ﹤0.01%
+42
2124
$8K ﹤0.01%
+294
2125
$8K ﹤0.01%
+302
83 84
85
86 87