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
401
$1.12M 0.05%
51,508
-1,829
402
$1.12M 0.05%
18,412
+835
403
$1.11M 0.05%
6,840
+3,364
404
$1.1M 0.05%
11,059
-385
405
$1.09M 0.05%
+94,241
406
$1.09M 0.05%
8,058
+443
407
$1.08M 0.05%
4,116
-88
408
$1.08M 0.05%
10,859
+1,442
409
$1.07M 0.04%
+33,800
410
$1.05M 0.04%
68,337
+42,184
411
$1.05M 0.04%
24,533
-11,627
412
$1.05M 0.04%
13,788
+44
413
$1.04M 0.04%
4,514
+1,899
414
$1.04M 0.04%
4,165
-471
415
$1.04M 0.04%
10,971
+3,088
416
$1.03M 0.04%
+51,444
417
$1.03M 0.04%
8,681
+5,218
418
$1.02M 0.04%
3,995
-151
419
$1.02M 0.04%
20,349
+14,453
420
$1.01M 0.04%
+29,198
421
$1.01M 0.04%
+41,252
422
$1M 0.04%
39,543
-683
423
$1M 0.04%
5,163
-111
424
$1M 0.04%
6,041
-26
425
$999K 0.04%
13,780
+1,789
15 16
17
18 19