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
2501
$2K ﹤0.01%
+150
2502
$2K ﹤0.01%
+35
2503
$2K ﹤0.01%
+15
2504
$2K ﹤0.01%
+300
2505
$2K ﹤0.01%
+206
2506
$2K ﹤0.01%
+122
2507
$2K ﹤0.01%
+13
2508
$2K ﹤0.01%
+5
2509
$2K ﹤0.01%
+619
2510
$2K ﹤0.01%
+40
2511
$2K ﹤0.01%
+24
2512
$2K ﹤0.01%
+100
2513
$2K ﹤0.01%
+35
2514
$2K ﹤0.01%
+119
2515
$2K ﹤0.01%
+42
2516
$2K ﹤0.01%
+36
2517
$2K ﹤0.01%
+103
2518
$2K ﹤0.01%
+21
2519
$2K ﹤0.01%
450
-16,167
2520
$2K ﹤0.01%
+100
2521
$2K ﹤0.01%
+141
2522
$2K ﹤0.01%
+50
2523
$2K ﹤0.01%
+9
2524
$2K ﹤0.01%
+70
2525
$2K ﹤0.01%
+160
99 100
101
102 103