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
2376
$3K ﹤0.01%
+692
2377
$3K ﹤0.01%
+104
2378
$3K ﹤0.01%
+992
2379
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+82
2380
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+14
2381
$3K ﹤0.01%
+98
2382
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+89
2383
$3K ﹤0.01%
+13
2384
$3K ﹤0.01%
+80
2385
$3K ﹤0.01%
+25
2386
$3K ﹤0.01%
+66
2387
$3K ﹤0.01%
+38
2388
$3K ﹤0.01%
+22
2389
$3K ﹤0.01%
+284
2390
$3K ﹤0.01%
+136
2391
$3K ﹤0.01%
+117
2392
$3K ﹤0.01%
+13
2393
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+26
2394
$3K ﹤0.01%
+20
2395
$3K ﹤0.01%
+103
2396
$3K ﹤0.01%
+8
2397
$3K ﹤0.01%
+189
2398
$3K ﹤0.01%
+176
2399
$3K ﹤0.01%
+208
2400
$3K ﹤0.01%
+48
94 95
96
97 98