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
2601
$1K ﹤0.01%
+13
2602
$1K ﹤0.01%
+138
2603
$1K ﹤0.01%
+5,550
2604
$1K ﹤0.01%
+100
2605
$1K ﹤0.01%
+133
2606
$1K ﹤0.01%
+3
2607
$1K ﹤0.01%
+102
2608
$1K ﹤0.01%
+750
2609
$1K ﹤0.01%
+9
2610
$1K ﹤0.01%
+17
2611
$1K ﹤0.01%
+55
2612
$1K ﹤0.01%
+7
2613
$1K ﹤0.01%
+10
2614
$1K ﹤0.01%
+74
2615
$1K ﹤0.01%
+34
2616
$1K ﹤0.01%
+100
2617
$1K ﹤0.01%
28
-23,535
2618
$1K ﹤0.01%
+100
2619
$1K ﹤0.01%
+100
2620
$1K ﹤0.01%
+50
2621
$1K ﹤0.01%
+125
2622
$1K ﹤0.01%
+31
2623
$1K ﹤0.01%
+23
2624
$1K ﹤0.01%
+1,000
2625
$1K ﹤0.01%
+27
103 104
105
106 107