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
476
$808K 0.03%
11,363
-1,764
477
$804K 0.03%
57,016
+8,300
478
$794K 0.03%
11,012
-1,300
479
$792K 0.03%
13,708
480
$791K 0.03%
3,164
-249
481
$788K 0.03%
17,077
-372
482
$783K 0.03%
11,201
+2,218
483
$779K 0.03%
1,619
-1,414
484
$776K 0.03%
10,761
+822
485
$775K 0.03%
+32,079
486
$771K 0.03%
53,073
-1,200
487
$759K 0.03%
3,403
+321
488
$758K 0.03%
6,828
+581
489
$754K 0.03%
15,355
-225
490
$748K 0.03%
7,772
+3,136
491
$745K 0.03%
7,039
+267
492
$743K 0.03%
27,760
+571
493
$740K 0.03%
13,575
-63,803
494
$738K 0.03%
4,653
+121
495
$711K 0.03%
4,404
+41
496
$709K 0.03%
25,336
-1,015
497
$709K 0.03%
8,587
-1,944
498
$707K 0.03%
10,914
-8,922
499
$705K 0.03%
4,735
+581
500
$702K 0.03%
13,513
+2,815
18 19
20
21 22