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
2126
$8K ﹤0.01%
+244
2127
$8K ﹤0.01%
+250
2128
$8K ﹤0.01%
+173
2129
$8K ﹤0.01%
+77
2130
$8K ﹤0.01%
+240
2131
$8K ﹤0.01%
+174
2132
$8K ﹤0.01%
+316
2133
$8K ﹤0.01%
+223
2134
$8K ﹤0.01%
+148
2135
$8K ﹤0.01%
+196
2136
$8K ﹤0.01%
+250
2137
$8K ﹤0.01%
+120
2138
$8K ﹤0.01%
+190
2139
$8K ﹤0.01%
+925
2140
$8K ﹤0.01%
+55
2141
$8K ﹤0.01%
+42
2142
$8K ﹤0.01%
+294
2143
$8K ﹤0.01%
+302
2144
$8K ﹤0.01%
+10
2145
$8K ﹤0.01%
+577
2146
$8K ﹤0.01%
+165
2147
$7K ﹤0.01%
+266
2148
$7K ﹤0.01%
+179
2149
$7K ﹤0.01%
+216
2150
$7K ﹤0.01%
+700
84 85
86
87 88