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
2451
$2K ﹤0.01%
+435
2452
$2K ﹤0.01%
+20
2453
$2K ﹤0.01%
+38
2454
$2K ﹤0.01%
+100
2455
$2K ﹤0.01%
+400
2456
$2K ﹤0.01%
+29
2457
$2K ﹤0.01%
+12
2458
$2K ﹤0.01%
+100
2459
$2K ﹤0.01%
+22
2460
$2K ﹤0.01%
+200
2461
$2K ﹤0.01%
+29
2462
$2K ﹤0.01%
+100
2463
$2K ﹤0.01%
+135
2464
$2K ﹤0.01%
+5
2465
$2K ﹤0.01%
+91
2466
$2K ﹤0.01%
+39
2467
$2K ﹤0.01%
+75
2468
$2K ﹤0.01%
+45
2469
$2K ﹤0.01%
+150
2470
$2K ﹤0.01%
11
-8,779
2471
$2K ﹤0.01%
+40
2472
$2K ﹤0.01%
+15
2473
$2K ﹤0.01%
+93
2474
$2K ﹤0.01%
+22
2475
$2K ﹤0.01%
+25
97 98
99
100 101