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
2626
$1K ﹤0.01%
+24
2627
$1K ﹤0.01%
+25
2628
$1K ﹤0.01%
+190
2629
$1K ﹤0.01%
+275
2630
$1K ﹤0.01%
+20
2631
$1K ﹤0.01%
+100
2632
$1K ﹤0.01%
+27
2633
$1K ﹤0.01%
+86
2634
$1K ﹤0.01%
+50
2635
$1K ﹤0.01%
+99
2636
$1K ﹤0.01%
+10
2637
$1K ﹤0.01%
+100
2638
$1K ﹤0.01%
+140
2639
$1K ﹤0.01%
+12
2640
$1K ﹤0.01%
+33
2641
$1K ﹤0.01%
+500
2642
$1K ﹤0.01%
+68
2643
$1K ﹤0.01%
+3
2644
$1K ﹤0.01%
100
-19,900
2645
$1K ﹤0.01%
+70
2646
$1K ﹤0.01%
+105
2647
$1K ﹤0.01%
+68
2648
$1K ﹤0.01%
+12
2649
$1K ﹤0.01%
+60
2650
$1K ﹤0.01%
+30
104 105
106
107 108