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
2201
$6K ﹤0.01%
17,250
-2,000
2202
$6K ﹤0.01%
+114
2203
$6K ﹤0.01%
+125
2204
$6K ﹤0.01%
+400
2205
$6K ﹤0.01%
+155
2206
$6K ﹤0.01%
+4,000
2207
$6K ﹤0.01%
+152
2208
$6K ﹤0.01%
+134
2209
$6K ﹤0.01%
+1,460
2210
$6K ﹤0.01%
+107
2211
$6K ﹤0.01%
+63
2212
$6K ﹤0.01%
+250
2213
$6K ﹤0.01%
+162
2214
$6K ﹤0.01%
+600
2215
$6K ﹤0.01%
+34
2216
$6K ﹤0.01%
+245
2217
$6K ﹤0.01%
+56
2218
$6K ﹤0.01%
+136
2219
$6K ﹤0.01%
+335
2220
$6K ﹤0.01%
+605
2221
$6K ﹤0.01%
+130
2222
$6K ﹤0.01%
+100
2223
$6K ﹤0.01%
+390
2224
$6K ﹤0.01%
+663
2225
$6K ﹤0.01%
+857
87 88
89
90 91