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
2676
$1K ﹤0.01%
+5
2677
$1K ﹤0.01%
+200
2678
$1K ﹤0.01%
+8
2679
$1K ﹤0.01%
+44
2680
$1K ﹤0.01%
+5
2681
$1K ﹤0.01%
+21
2682
$1K ﹤0.01%
+25
2683
$1K ﹤0.01%
+50
2684
$1K ﹤0.01%
+20
2685
$1K ﹤0.01%
+300
2686
$1K ﹤0.01%
+13
2687
$1K ﹤0.01%
+2
2688
$1K ﹤0.01%
+6
2689
$1K ﹤0.01%
+14
2690
$1K ﹤0.01%
+140
2691
$1K ﹤0.01%
+42
2692
$1K ﹤0.01%
+480
2693
$1K ﹤0.01%
+50
2694
$1K ﹤0.01%
+300
2695
$1K ﹤0.01%
+450
2696
$1K ﹤0.01%
+20
2697
$1K ﹤0.01%
+95
2698
$1K ﹤0.01%
+43
2699
$1K ﹤0.01%
+14
2700
$1K ﹤0.01%
+10
106 107
108
109 110