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
326
$1.54M 0.06%
12,882
+2,650
327
$1.54M 0.06%
19,987
+290
328
$1.54M 0.06%
17,877
-45,143
329
$1.53M 0.06%
6,145
+316
330
$1.52M 0.06%
+11,096
331
$1.5M 0.06%
8,479
+2,492
332
$1.49M 0.06%
+46,348
333
$1.49M 0.06%
12,324
+492
334
$1.49M 0.06%
+35,570
335
$1.48M 0.06%
10,939
+3,324
336
$1.48M 0.06%
30,344
-106
337
$1.48M 0.06%
4,900
+3,187
338
$1.46M 0.06%
87,255
+4,680
339
$1.45M 0.06%
9,363
+1,233
340
$1.45M 0.06%
14,049
-1,179
341
$1.44M 0.06%
17,277
+3,273
342
$1.43M 0.06%
+22,196
343
$1.43M 0.06%
8,990
-3,987
344
$1.41M 0.06%
19,470
+4,415
345
$1.4M 0.06%
3,082
+1,200
346
$1.4M 0.06%
10,196
-564
347
$1.4M 0.06%
1,883
+19
348
$1.38M 0.06%
56,027
+46,470
349
$1.38M 0.06%
+5,970
350
$1.37M 0.06%
66,741
+6,467
12 13
14
15 16