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
251
$2.27M 0.1%
12,298
+1,126
252
$2.27M 0.1%
81,952
+2,123
253
$2.24M 0.09%
23,237
+20,453
254
$2.23M 0.09%
132,086
+4,050
255
$2.23M 0.09%
106,260
+30,404
256
$2.22M 0.09%
23,655
+11,065
257
$2.19M 0.09%
28,136
+7,570
258
$2.18M 0.09%
194,548
-8,245
259
$2.16M 0.09%
13,492
+5,073
260
$2.13M 0.09%
21,752
+2,577
261
$2.12M 0.09%
80,538
+21,951
262
$2.11M 0.09%
15,201
+228
263
$2.1M 0.09%
25,510
-13,175
264
$2.1M 0.09%
31,635
+11,742
265
$2.08M 0.09%
35,800
+2,700
266
$2.08M 0.09%
85,169
+54,569
267
$2.08M 0.09%
46,257
+315
268
$2.06M 0.09%
64,346
-11,812
269
$2.04M 0.09%
50,215
-5,581
270
$2.02M 0.08%
10,733
+4,817
271
$2.02M 0.08%
25,790
+1,503
272
$2.01M 0.08%
9,872
+930
273
$2M 0.08%
+58,642
274
$2M 0.08%
10,276
+87
275
$1.99M 0.08%
+25,805
9 10
11
12 13