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
2526
$2K ﹤0.01%
+26
2527
$2K ﹤0.01%
+88
2528
$2K ﹤0.01%
+42
2529
$2K ﹤0.01%
+15
2530
$2K ﹤0.01%
+54
2531
$2K ﹤0.01%
+2
2532
$2K ﹤0.01%
+178
2533
$2K ﹤0.01%
+11
2534
$2K ﹤0.01%
+200
2535
$2K ﹤0.01%
+83
2536
$2K ﹤0.01%
+259
2537
$2K ﹤0.01%
+100
2538
$2K ﹤0.01%
+37
2539
$2K ﹤0.01%
+285
2540
$2K ﹤0.01%
+16
2541
$2K ﹤0.01%
+200
2542
$2K ﹤0.01%
+200
2543
$2K ﹤0.01%
+250
2544
$2K ﹤0.01%
+200
2545
$2K ﹤0.01%
+700
2546
$2K ﹤0.01%
+18
2547
$2K ﹤0.01%
+100
2548
$2K ﹤0.01%
+2,000
2549
$2K ﹤0.01%
+100
2550
$2K ﹤0.01%
+10
100 101
102
103 104