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
2701
$1K ﹤0.01%
+16
2702
$1K ﹤0.01%
+12
2703
$1K ﹤0.01%
+10
2704
$1K ﹤0.01%
+26
2705
$1K ﹤0.01%
+28
2706
$1K ﹤0.01%
+16
2707
$1K ﹤0.01%
+70
2708
$1K ﹤0.01%
+40
2709
$1K ﹤0.01%
+40
2710
$1K ﹤0.01%
+6
2711
$1K ﹤0.01%
+25
2712
$1K ﹤0.01%
+200
2713
$1K ﹤0.01%
+42
2714
$1K ﹤0.01%
+71
2715
– –
0
2716
$1K ﹤0.01%
+37
2717
$1K ﹤0.01%
+39
2718
$1K ﹤0.01%
+21
2719
$1K ﹤0.01%
+22
2720
$1K ﹤0.01%
+25
2721
$1K ﹤0.01%
+32
2722
$1K ﹤0.01%
+83
2723
$1K ﹤0.01%
+40
2724
$1K ﹤0.01%
+52
2725
$1K ﹤0.01%
25
-60,360
107 108
109
110 111