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
2551
$2K ﹤0.01%
+19
2552
$2K ﹤0.01%
+163
2553
$2K ﹤0.01%
+7
2554
$2K ﹤0.01%
+3,000
2555
$2K ﹤0.01%
+70
2556
$2K ﹤0.01%
+60
2557
$1K ﹤0.01%
+32
2558
$1K ﹤0.01%
+16
2559
$1K ﹤0.01%
+200
2560
$1K ﹤0.01%
+32
2561
$1K ﹤0.01%
+40
2562
$1K ﹤0.01%
+25
2563
$1K ﹤0.01%
+100
2564
$1K ﹤0.01%
+26
2565
$1K ﹤0.01%
+2
2566
$1K ﹤0.01%
+350
2567
$1K ﹤0.01%
+43
2568
$1K ﹤0.01%
+140
2569
$1K ﹤0.01%
+25
2570
$1K ﹤0.01%
+25
2571
$1K ﹤0.01%
+100
2572
$1K ﹤0.01%
+400
2573
$1K ﹤0.01%
+1
2574
$1K ﹤0.01%
+51
2575
$1K ﹤0.01%
+150
101 102
103
104 105