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
2351
$4K ﹤0.01%
9
-6,066
2352
$4K ﹤0.01%
+400
2353
$4K ﹤0.01%
+175
2354
$4K ﹤0.01%
+24
2355
$4K ﹤0.01%
+123
2356
$4K ﹤0.01%
+400
2357
$4K ﹤0.01%
+462
2358
$4K ﹤0.01%
+15
2359
$4K ﹤0.01%
+550
2360
$4K ﹤0.01%
+310
2361
$3K ﹤0.01%
+50
2362
$3K ﹤0.01%
+310
2363
$3K ﹤0.01%
+39
2364
$3K ﹤0.01%
+1,056
2365
$3K ﹤0.01%
+18
2366
$3K ﹤0.01%
+123
2367
$3K ﹤0.01%
+33
2368
$3K ﹤0.01%
+96
2369
$3K ﹤0.01%
+152
2370
$3K ﹤0.01%
+35
2371
$3K ﹤0.01%
+50
2372
$3K ﹤0.01%
+75
2373
$3K ﹤0.01%
+89
2374
$3K ﹤0.01%
+98
2375
$3K ﹤0.01%
+122
93 94
95
96 97