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
2751
– –
-5,300
2752
– –
-6,501
2753
$0 ﹤0.01%
+4
2754
$0 ﹤0.01%
+50
2755
$0 ﹤0.01%
+3
2756
$0 ﹤0.01%
+6
2757
– –
-2,940
2758
$0 ﹤0.01%
+15
2759
$0 ﹤0.01%
+5
2760
$0 ﹤0.01%
+16
2761
$0 ﹤0.01%
+2
2762
– –
0
2763
– –
-48,689
2764
$0 ﹤0.01%
+100
2765
$0 ﹤0.01%
+10
2766
$0 ﹤0.01%
+2
2767
$0 ﹤0.01%
+5
2768
$0 ﹤0.01%
+11
2769
– –
-11,313
2770
– –
-18,042
2771
– –
-57,355
2772
$0 ﹤0.01%
+9
2773
$0 ﹤0.01%
+3
2774
$0 ﹤0.01%
+11
2775
$0 ﹤0.01%
+26
108 109 110
111
112