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
501
$702K 0.03%
11,908
+5,926
502
$700K 0.03%
22,748
+4,165
503
$698K 0.03%
+22,970
504
$697K 0.03%
1,044
-3,781
505
$697K 0.03%
15,218
+5,904
506
$696K 0.03%
5,252
+483
507
$695K 0.03%
8,408
+1,241
508
$690K 0.03%
27,029
+676
509
$684K 0.03%
8,607
+5,007
510
$681K 0.03%
64,745
-775
511
$680K 0.03%
9,421
+146
512
$679K 0.03%
9,325
+4,575
513
$677K 0.03%
26,700
-327
514
$674K 0.03%
12,604
+3,434
515
$674K 0.03%
44,248
+1,867
516
$668K 0.03%
5,338
+1,573
517
$664K 0.03%
14,832
-2,140
518
$663K 0.03%
13,320
+7,833
519
$660K 0.03%
14,100
-1,150
520
$659K 0.03%
30,629
-175
521
$658K 0.03%
79,500
+2,500
522
$657K 0.03%
9,699
+142
523
$656K 0.03%
29,819
+3,857
524
$656K 0.03%
3,522
-5,166
525
$651K 0.03%
17,702
+3,944
19 20
21
22 23