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
2476
$2K ﹤0.01%
+93
2477
$2K ﹤0.01%
+22
2478
$2K ﹤0.01%
+25
2479
$2K ﹤0.01%
+28
2480
$2K ﹤0.01%
+60
2481
$2K ﹤0.01%
+312
2482
$2K ﹤0.01%
+99
2483
$2K ﹤0.01%
+104
2484
$2K ﹤0.01%
+17
2485
$2K ﹤0.01%
+45
2486
$2K ﹤0.01%
+100
2487
$2K ﹤0.01%
+39
2488
$2K ﹤0.01%
+50
2489
$2K ﹤0.01%
+20
2490
$2K ﹤0.01%
+140
2491
$2K ﹤0.01%
+934
2492
$2K ﹤0.01%
+6
2493
$2K ﹤0.01%
+197
2494
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+160
2495
$2K ﹤0.01%
+26
2496
$2K ﹤0.01%
+20
2497
$2K ﹤0.01%
+500
2498
$2K ﹤0.01%
+159
2499
$2K ﹤0.01%
+101
2500
$2K ﹤0.01%
+16
98 99
100
101 102