PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$20.8M
2
+$15.7M
3
+$13.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.47M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.45M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$9.77M
4
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$7.16M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.8M

Sector Composition

1 Technology 14.82%
2 Financials 8.08%
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
226
$2.6M 0.11%
26,552
-600
227
$2.6M 0.11%
28,020
-1,616
228
$2.59M 0.11%
88,193
-18,296
229
$2.57M 0.11%
12,332
-3
230
$2.55M 0.11%
23,486
+14,301
231
$2.54M 0.11%
130,338
+14,643
232
$2.54M 0.11%
82,395
+19,992
233
$2.53M 0.11%
8,831
+72
234
$2.53M 0.11%
11,822
+2,141
235
$2.52M 0.11%
10,526
+9,640
236
$2.47M 0.1%
77,739
+409
237
$2.46M 0.1%
37,613
-1,624
238
$2.44M 0.1%
31,990
-25,291
239
$2.41M 0.1%
38,920
-2,069
240
$2.4M 0.1%
18,307
+11,266
241
$2.39M 0.1%
10,524
+8,145
242
$2.38M 0.1%
40,002
+14,897
243
$2.38M 0.1%
+143,566
244
$2.37M 0.1%
31,287
+1,836
245
$2.37M 0.1%
51,915
+35,655
246
$2.37M 0.1%
23,610
-2,140
247
$2.36M 0.1%
48,410
+279
248
$2.35M 0.1%
72,144
-5,637
249
$2.34M 0.1%
94,632
-572
250
$2.28M 0.1%
17,413
+801
8 9
10
11 12