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
2726
$1K ﹤0.01%
+30
2727
$1K ﹤0.01%
+74
2728
$1K ﹤0.01%
+105
2729
$1K ﹤0.01%
+19
2730
$1K ﹤0.01%
+69
2731
$1K ﹤0.01%
+95
2732
– –
0
2733
$1K ﹤0.01%
+70
2734
$1K ﹤0.01%
+3
2735
$1K ﹤0.01%
+38
2736
$1K ﹤0.01%
+59
2737
$1K ﹤0.01%
+1
2738
$0 ﹤0.01%
+52
2739
$0 ﹤0.01%
+25
2740
$0 ﹤0.01%
+100
2741
– –
0
2742
$0 ﹤0.01%
+2
2743
$0 ﹤0.01%
+100
2744
$0 ﹤0.01%
+12
2745
– –
-26,783
2746
$0 ﹤0.01%
+27
2747
$0 ﹤0.01%
+3
2748
– –
-11,559
2749
$0 ﹤0.01%
+8
2750
$0 ﹤0.01%
+10
108 109
110
111 112