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
2576
$1K ﹤0.01%
+200
2577
$1K ﹤0.01%
+2
2578
$1K ﹤0.01%
+27
2579
$1K ﹤0.01%
+400
2580
$1K ﹤0.01%
+5
2581
$1K ﹤0.01%
+1,000
2582
$1K ﹤0.01%
+120
2583
$1K ﹤0.01%
+13
2584
$1K ﹤0.01%
+74
2585
$1K ﹤0.01%
+128
2586
$1K ﹤0.01%
+150
2587
$1K ﹤0.01%
+18
2588
$1K ﹤0.01%
+100
2589
$1K ﹤0.01%
+89
2590
$1K ﹤0.01%
+42
2591
$1K ﹤0.01%
+120
2592
$1K ﹤0.01%
+37
2593
$1K ﹤0.01%
+100
2594
$1K ﹤0.01%
+100
2595
$1K ﹤0.01%
+38
2596
$1K ﹤0.01%
+100
2597
$1K ﹤0.01%
+100
2598
$1K ﹤0.01%
+60
2599
$1K ﹤0.01%
+25
2600
$1K ﹤0.01%
+61
102 103
104
105 106