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
301
$1.74M 0.07%
33,631
-1,514
302
$1.72M 0.07%
9,870
+556
303
$1.72M 0.07%
36,812
-2,508
304
$1.71M 0.07%
8,264
-202
305
$1.7M 0.07%
+53,213
306
$1.69M 0.07%
17,743
-833
307
$1.68M 0.07%
9,531
+591
308
$1.68M 0.07%
15,492
+1,145
309
$1.67M 0.07%
+35,128
310
$1.67M 0.07%
22,882
+362
311
$1.66M 0.07%
+84,878
312
$1.66M 0.07%
20,361
+3,601
313
$1.66M 0.07%
19,977
+1,661
314
$1.66M 0.07%
2,801
+1,095
315
$1.65M 0.07%
14,189
-424
316
$1.65M 0.07%
+22,948
317
$1.64M 0.07%
30,956
-1,059
318
$1.64M 0.07%
12,144
+52
319
$1.64M 0.07%
37,210
-3,656
320
$1.63M 0.07%
33,683
+28,284
321
$1.62M 0.07%
28,320
-2,694
322
$1.61M 0.07%
7,819
-90
323
$1.6M 0.07%
16,128
-502
324
$1.56M 0.07%
15,961
+437
325
$1.54M 0.06%
49,306
-703
11 12
13
14 15