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
2151
$7K ﹤0.01%
+700
2152
$7K ﹤0.01%
+250
2153
$7K ﹤0.01%
+159
2154
$7K ﹤0.01%
+163
2155
$7K ﹤0.01%
+1,459
2156
$7K ﹤0.01%
+175
2157
$7K ﹤0.01%
+312
2158
$7K ﹤0.01%
+85
2159
$7K ﹤0.01%
+253
2160
$7K ﹤0.01%
+59
2161
$7K ﹤0.01%
+282
2162
$7K ﹤0.01%
+102
2163
$7K ﹤0.01%
+500
2164
$7K ﹤0.01%
+158
2165
$7K ﹤0.01%
+139
2166
$7K ﹤0.01%
213
-10,642
2167
$7K ﹤0.01%
+170
2168
$7K ﹤0.01%
+152
2169
$7K ﹤0.01%
+191
2170
$7K ﹤0.01%
+107
2171
$7K ﹤0.01%
+178
2172
$7K ﹤0.01%
+994
2173
$7K ﹤0.01%
+64
2174
$7K ﹤0.01%
+186
2175
$7K ﹤0.01%
+63
85 86
87
88 89