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
526
$650K 0.03%
17,355
+5,167
527
$649K 0.03%
5,492
+188
528
$649K 0.03%
3,547
+398
529
$649K 0.03%
7,523
+185
530
$648K 0.03%
8,969
-560
531
$647K 0.03%
4,898
+1,817
532
$642K 0.03%
86,013
-14,863
533
$633K 0.03%
30,091
+3,346
534
$627K 0.03%
7,133
-4,934
535
$626K 0.03%
32,271
-313
536
$622K 0.03%
6,875
+779
537
$617K 0.03%
27,730
538
$611K 0.03%
6,119
+323
539
$611K 0.03%
15,771
-12,596
540
$610K 0.03%
+12,713
541
$609K 0.03%
4,634
+1,878
542
$607K 0.03%
9,058
+1,298
543
$607K 0.03%
12,355
+347
544
$605K 0.03%
25,513
-1,095
545
$603K 0.03%
13,234
-1,110
546
$595K 0.02%
9,964
+473
547
$594K 0.02%
5,547
+23
548
$592K 0.02%
25,270
-4,396
549
$590K 0.02%
33,484
+537
550
$582K 0.02%
5,580
+515
20 21
22
23 24