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
451
$905K 0.04%
10,267
+542
452
$902K 0.04%
2,199
+167
453
$900K 0.04%
14,126
+26
454
$884K 0.04%
1,879
+273
455
$867K 0.04%
7,859
-91
456
$862K 0.04%
4,607
+1,062
457
$862K 0.04%
24,808
-318
458
$862K 0.04%
16,032
+1,100
459
$856K 0.04%
+17,716
460
$852K 0.04%
54,125
+10,797
461
$844K 0.04%
5,419
+1,720
462
$843K 0.04%
26,330
-1,200
463
$841K 0.04%
17,208
-582
464
$833K 0.03%
19,389
+1,687
465
$831K 0.03%
21,294
-148,729
466
$830K 0.03%
12,150
+827
467
$829K 0.03%
+65,292
468
$826K 0.03%
33,534
+2,981
469
$825K 0.03%
4,344
+1,632
470
$825K 0.03%
23,986
-1,868
471
$823K 0.03%
5,397
-2,393
472
$820K 0.03%
31,801
+4,790
473
$815K 0.03%
1,820
+11
474
$812K 0.03%
7,586
+3,249
475
$811K 0.03%
21,669
+541
17 18
19
20 21