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
551
$581K 0.02%
54,013
+1,117
552
$580K 0.02%
24,673
+3,614
553
$580K 0.02%
11,118
+231
554
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+10,562
555
$576K 0.02%
81,820
+4,551
556
$576K 0.02%
8,202
557
$575K 0.02%
27,186
+10,885
558
$571K 0.02%
1,755
+274
559
$570K 0.02%
11,172
-44
560
$569K 0.02%
3,315
-11,102
561
$567K 0.02%
+5,867
562
$563K 0.02%
10,992
+6,050
563
$563K 0.02%
12,777
-503
564
$562K 0.02%
12,973
+856
565
$562K 0.02%
3,776
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566
$560K 0.02%
9,049
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567
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568
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1,337
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569
$556K 0.02%
14,056
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570
$554K 0.02%
2,157
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571
$554K 0.02%
5,467
-11
572
$552K 0.02%
17,360
+1,672
573
$551K 0.02%
+22,453
574
$550K 0.02%
6,433
+3,175
575
$550K 0.02%
30,876
+12
21 22
23
24 25