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
2126
$8K ﹤0.01%
+500
2127
$8K ﹤0.01%
+10
2128
$8K ﹤0.01%
+165
2129
$8K ﹤0.01%
+100
2130
$8K ﹤0.01%
+704
2131
$8K ﹤0.01%
+180
2132
$8K ﹤0.01%
+95
2133
$8K ﹤0.01%
+35
2134
$8K ﹤0.01%
+220
2135
$8K ﹤0.01%
+329
2136
$8K ﹤0.01%
+92
2137
$8K ﹤0.01%
+1,000
2138
$8K ﹤0.01%
+2,180
2139
$8K ﹤0.01%
+170
2140
$8K ﹤0.01%
+625
2141
$8K ﹤0.01%
+250
2142
$8K ﹤0.01%
+94
2143
$8K ﹤0.01%
+628
2144
$8K ﹤0.01%
+300
2145
$8K ﹤0.01%
+316
2146
$8K ﹤0.01%
+577
2147
$7K ﹤0.01%
+159
2148
$7K ﹤0.01%
+163
2149
$7K ﹤0.01%
+1,459
2150
$7K ﹤0.01%
+175
84 85
86
87 88