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
2376
$3K ﹤0.01%
+1,213
2377
$3K ﹤0.01%
+300
2378
$3K ﹤0.01%
+216
2379
$3K ﹤0.01%
+37
2380
$3K ﹤0.01%
+50
2381
$3K ﹤0.01%
+100
2382
$3K ﹤0.01%
+39
2383
$3K ﹤0.01%
+2
2384
$3K ﹤0.01%
+1,056
2385
$3K ﹤0.01%
+18
2386
$3K ﹤0.01%
+123
2387
$3K ﹤0.01%
+33
2388
$3K ﹤0.01%
+96
2389
$3K ﹤0.01%
+152
2390
$3K ﹤0.01%
+35
2391
$3K ﹤0.01%
+50
2392
$3K ﹤0.01%
+75
2393
$3K ﹤0.01%
+89
2394
$3K ﹤0.01%
+98
2395
$3K ﹤0.01%
+122
2396
$3K ﹤0.01%
+992
2397
$3K ﹤0.01%
+82
2398
$3K ﹤0.01%
+14
2399
$3K ﹤0.01%
+98
2400
$3K ﹤0.01%
+89
94 95
96
97 98