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
351
$1.37M 0.06%
27,258
+20,956
352
$1.37M 0.06%
24,100
+1,480
353
$1.36M 0.06%
19,628
+4,349
354
$1.35M 0.06%
5,451
+79
355
$1.35M 0.06%
15,601
+7,819
356
$1.34M 0.06%
11,954
+954
357
$1.34M 0.06%
23,479
-1,673
358
$1.34M 0.06%
+33,215
359
$1.33M 0.06%
+20,523
360
$1.31M 0.05%
23,232
-343
361
$1.31M 0.05%
4,050
-8,170
362
$1.3M 0.05%
148,311
+110,555
363
$1.29M 0.05%
30,305
+399
364
$1.29M 0.05%
7,818
-584
365
$1.29M 0.05%
26,075
+859
366
$1.29M 0.05%
6,523
+669
367
$1.28M 0.05%
60,107
+11,899
368
$1.27M 0.05%
20,287
+2,430
369
$1.27M 0.05%
8,507
-7,924
370
$1.27M 0.05%
18,329
+3,254
371
$1.27M 0.05%
+59,972
372
$1.26M 0.05%
11,027
-10,472
373
$1.26M 0.05%
18,684
+2,932
374
$1.26M 0.05%
+22,594
375
$1.25M 0.05%
+8,065
13 14
15
16 17