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
2176
$7K ﹤0.01%
+130
2177
$7K ﹤0.01%
+294
2178
$7K ﹤0.01%
+124
2179
$7K ﹤0.01%
+300
2180
$7K ﹤0.01%
+398
2181
$7K ﹤0.01%
+68
2182
$7K ﹤0.01%
+130
2183
$7K ﹤0.01%
+56
2184
$7K ﹤0.01%
+375
2185
$7K ﹤0.01%
+200
2186
$7K ﹤0.01%
+23
2187
$7K ﹤0.01%
+266
2188
$7K ﹤0.01%
+179
2189
$7K ﹤0.01%
+216
2190
$7K ﹤0.01%
+700
2191
$7K ﹤0.01%
+700
2192
$7K ﹤0.01%
+250
2193
$7K ﹤0.01%
+186
2194
$7K ﹤0.01%
+63
2195
$7K ﹤0.01%
+109
2196
$6K ﹤0.01%
+67
2197
$6K ﹤0.01%
+114
2198
$6K ﹤0.01%
+125
2199
$6K ﹤0.01%
+400
2200
$6K ﹤0.01%
+155
86 87
88
89 90