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
276
$1.97M 0.08%
16,988
+5,276
277
$1.95M 0.08%
21,624
+219
278
$1.94M 0.08%
9,904
+4,201
279
$1.93M 0.08%
85,174
+5,564
280
$1.92M 0.08%
12,839
+2,221
281
$1.91M 0.08%
66,489
+6,501
282
$1.9M 0.08%
15,925
+1,485
283
$1.89M 0.08%
15,150
+2,214
284
$1.88M 0.08%
24,155
+2,366
285
$1.88M 0.08%
+10,535
286
$1.88M 0.08%
+35,168
287
$1.86M 0.08%
24,756
+4,309
288
$1.86M 0.08%
8,721
+678
289
$1.85M 0.08%
32,458
+6,348
290
$1.83M 0.08%
60,326
+2,122
291
$1.82M 0.08%
5,094
+370
292
$1.81M 0.08%
13,715
+1,255
293
$1.81M 0.08%
+44,854
294
$1.81M 0.08%
16,474
-15,159
295
$1.8M 0.08%
18,138
+13,448
296
$1.79M 0.07%
13,633
+3,536
297
$1.77M 0.07%
29,940
-27,732
298
$1.76M 0.07%
16,048
+321
299
$1.76M 0.07%
20,797
-28,948
300
$1.74M 0.07%
+41,065
10 11
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