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
426
$996K 0.04%
+1,788
427
$990K 0.04%
27,742
+173
428
$989K 0.04%
+125,098
429
$987K 0.04%
+4,435
430
$984K 0.04%
4,179
-1
431
$981K 0.04%
10,942
-329
432
$969K 0.04%
+35,933
433
$968K 0.04%
9,591
+437
434
$967K 0.04%
17,403
+1,039
435
$964K 0.04%
+8,175
436
$954K 0.04%
47,750
+3,321
437
$953K 0.04%
10,136
+72
438
$951K 0.04%
6,359
+953
439
$950K 0.04%
4,557
+77
440
$945K 0.04%
13,980
-11,280
441
$943K 0.04%
7,007
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442
$941K 0.04%
49,768
+10,319
443
$935K 0.04%
8,729
-12,384
444
$931K 0.04%
16,603
445
$927K 0.04%
+2,091
446
$925K 0.04%
+11,651
447
$919K 0.04%
83,732
+15,932
448
$918K 0.04%
+4,790
449
$911K 0.04%
29,257
+1,706
450
$906K 0.04%
+33,368
16 17
18
19 20