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
26
$10.6M 0.44%
103,315
+6,524
27
$10.6M 0.44%
52,203
+2,866
28
$10.4M 0.44%
209,730
+6,708
29
$10.4M 0.44%
34,740
-763
30
$9.55M 0.4%
88,502
+69
31
$9.49M 0.4%
21,485
-3,845
32
$9.36M 0.39%
75,104
+36,862
33
$9.33M 0.39%
37,727
+6,339
34
$9.26M 0.39%
174,410
-29,473
35
$9.22M 0.39%
42,988
+3,429
36
$9.13M 0.38%
144,770
+33,990
37
$8.72M 0.37%
39,314
+9,773
38
$8.64M 0.36%
15,028
+4,862
39
$8.63M 0.36%
51,538
+3,806
40
$8.57M 0.36%
71,575
+61
41
$8.42M 0.35%
107,602
+5,548
42
$8.37M 0.35%
36,727
+665
43
$8.24M 0.35%
36,981
+7,859
44
$8.21M 0.34%
16,094
+4,675
45
$8.21M 0.34%
69,310
-14,546
46
$8.02M 0.34%
143,779
-15,443
47
$7.96M 0.33%
10,423
-282
48
$7.83M 0.33%
342,178
-54,682
49
$7.67M 0.32%
69,123
+7,424
50
$7.59M 0.32%
34,122
+6,580
1
2
3 4 5