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%
+700
2552
$2K ﹤0.01%
+18
2553
$2K ﹤0.01%
+100
2554
$2K ﹤0.01%
+2,000
2555
$2K ﹤0.01%
+100
2556
$2K ﹤0.01%
+10
2557
$1K ﹤0.01%
+12
2558
$1K ﹤0.01%
+60
2559
$1K ﹤0.01%
+30
2560
$1K ﹤0.01%
+14
2561
$1K ﹤0.01%
+9
2562
$1K ﹤0.01%
+19
2563
$1K ﹤0.01%
+203
2564
$1K ﹤0.01%
+54
2565
$1K ﹤0.01%
+15
2566
$1K ﹤0.01%
+25
2567
$1K ﹤0.01%
+29
2568
$1K ﹤0.01%
+16
2569
$1K ﹤0.01%
+48
2570
$1K ﹤0.01%
+1,000
2571
$1K ﹤0.01%
+26
2572
$1K ﹤0.01%
+100
2573
$1K ﹤0.01%
+100
2574
$1K ﹤0.01%
+34
2575
$1K ﹤0.01%
+21
101 102
103
104 105