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
2401
$3K ﹤0.01%
+13
2402
$3K ﹤0.01%
+247
2403
$3K ﹤0.01%
+750
2404
$3K ﹤0.01%
+82
2405
$3K ﹤0.01%
+249
2406
$3K ﹤0.01%
+100
2407
$3K ﹤0.01%
+300
2408
– –
0
2409
$3K ﹤0.01%
+66
2410
$3K ﹤0.01%
+66
2411
$3K ﹤0.01%
+38
2412
$3K ﹤0.01%
+22
2413
$3K ﹤0.01%
+284
2414
$3K ﹤0.01%
+136
2415
$3K ﹤0.01%
+117
2416
$3K ﹤0.01%
+13
2417
$3K ﹤0.01%
+26
2418
$3K ﹤0.01%
+20
2419
$3K ﹤0.01%
+103
2420
$3K ﹤0.01%
+8
2421
$3K ﹤0.01%
+65
2422
$3K ﹤0.01%
+14,123
2423
$3K ﹤0.01%
+15
2424
$3K ﹤0.01%
+500
2425
$3K ﹤0.01%
+87
95 96
97
98 99