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
2301
$4K ﹤0.01%
+550
2302
$4K ﹤0.01%
+400
2303
$4K ﹤0.01%
+7
2304
$4K ﹤0.01%
+200
2305
$4K ﹤0.01%
+20
2306
$4K ﹤0.01%
+99
2307
$4K ﹤0.01%
+92
2308
$4K ﹤0.01%
+60
2309
$4K ﹤0.01%
+127
2310
$4K ﹤0.01%
+75
2311
$4K ﹤0.01%
+114
2312
$4K ﹤0.01%
+115
2313
$4K ﹤0.01%
+117
2314
$4K ﹤0.01%
+300
2315
$4K ﹤0.01%
+94
2316
$4K ﹤0.01%
+175
2317
$4K ﹤0.01%
+100
2318
$4K ﹤0.01%
+113
2319
$4K ﹤0.01%
+90
2320
$4K ﹤0.01%
+200
2321
$4K ﹤0.01%
+66
2322
$4K ﹤0.01%
+46
2323
$4K ﹤0.01%
+125
2324
$4K ﹤0.01%
+195
2325
$4K ﹤0.01%
+100
91 92
93
94 95