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
2226
$6K ﹤0.01%
10
-4,567
2227
$6K ﹤0.01%
+238
2228
$6K ﹤0.01%
+152
2229
$6K ﹤0.01%
+134
2230
$6K ﹤0.01%
+1,460
2231
$6K ﹤0.01%
+107
2232
$6K ﹤0.01%
+132
2233
$6K ﹤0.01%
+120
2234
$6K ﹤0.01%
+226
2235
$6K ﹤0.01%
+453
2236
$6K ﹤0.01%
50
-14,416
2237
$6K ﹤0.01%
+59
2238
$6K ﹤0.01%
+200
2239
$6K ﹤0.01%
+45
2240
$6K ﹤0.01%
+125
2241
$6K ﹤0.01%
+130
2242
$6K ﹤0.01%
+275
2243
$5K ﹤0.01%
+110
2244
$5K ﹤0.01%
+13
2245
$5K ﹤0.01%
+300
2246
$5K ﹤0.01%
+300
2247
$5K ﹤0.01%
+60
2248
$5K ﹤0.01%
+202
2249
$5K ﹤0.01%
+100
2250
$5K ﹤0.01%
+200
88 89
90
91 92