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
376
$1.25M 0.05%
33,480
-113,160
377
$1.25M 0.05%
8,024
+19
378
$1.25M 0.05%
25,298
+3,305
379
$1.25M 0.05%
3,202
-4
380
$1.24M 0.05%
58,914
+12,581
381
$1.24M 0.05%
73,416
+11,148
382
$1.23M 0.05%
58,364
+13,201
383
$1.23M 0.05%
+31,255
384
$1.21M 0.05%
20,985
+4,135
385
$1.21M 0.05%
7,193
-74
386
$1.21M 0.05%
+16,899
387
$1.19M 0.05%
83,739
-582
388
$1.19M 0.05%
+30,612
389
$1.19M 0.05%
+8,510
390
$1.19M 0.05%
19,756
+1,392
391
$1.19M 0.05%
10,865
+3,993
392
$1.18M 0.05%
40,702
+4,119
393
$1.18M 0.05%
19,420
+12,110
394
$1.17M 0.05%
18,146
+979
395
$1.17M 0.05%
55,843
+17,493
396
$1.17M 0.05%
18,750
+22
397
$1.16M 0.05%
11,327
-482
398
$1.14M 0.05%
7,581
+2,019
399
$1.14M 0.05%
+16,255
400
$1.14M 0.05%
+28,179
14 15
16
17 18