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
2651
$1K ﹤0.01%
+14
2652
$1K ﹤0.01%
+9
2653
$1K ﹤0.01%
+19
2654
$1K ﹤0.01%
+203
2655
$1K ﹤0.01%
+54
2656
$1K ﹤0.01%
+15
2657
$1K ﹤0.01%
+25
2658
$1K ﹤0.01%
+29
2659
$1K ﹤0.01%
+16
2660
$1K ﹤0.01%
+48
2661
$1K ﹤0.01%
+1,000
2662
$1K ﹤0.01%
+26
2663
$1K ﹤0.01%
+100
2664
$1K ﹤0.01%
+100
2665
$1K ﹤0.01%
+21
2666
$1K ﹤0.01%
+51
2667
$1K ﹤0.01%
+41
2668
$1K ﹤0.01%
+48
2669
$1K ﹤0.01%
+300
2670
$1K ﹤0.01%
+5
2671
$1K ﹤0.01%
+185
2672
$1K ﹤0.01%
+213
2673
$1K ﹤0.01%
+37
2674
$1K ﹤0.01%
+51
2675
$1K ﹤0.01%
+24
105 106
107
108 109