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
2426
$3K ﹤0.01%
+3
2427
$3K ﹤0.01%
+100
2428
$3K ﹤0.01%
+350
2429
$3K ﹤0.01%
+68
2430
$3K ﹤0.01%
+271
2431
$3K ﹤0.01%
+23
2432
$3K ﹤0.01%
+189
2433
$3K ﹤0.01%
+100
2434
$3K ﹤0.01%
+288
2435
$3K ﹤0.01%
+1,000
2436
$3K ﹤0.01%
+541
2437
$3K ﹤0.01%
+300
2438
$3K ﹤0.01%
+50
2439
$3K ﹤0.01%
+51
2440
$3K ﹤0.01%
+500
2441
$3K ﹤0.01%
+300
2442
$3K ﹤0.01%
+241
2443
$3K ﹤0.01%
+178
2444
$2K ﹤0.01%
+583
2445
$2K ﹤0.01%
+15
2446
$2K ﹤0.01%
+93
2447
$2K ﹤0.01%
+200
2448
$2K ﹤0.01%
+250
2449
$2K ﹤0.01%
+200
2450
$2K ﹤0.01%
+700
96 97
98
99 100