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
576
$549K 0.02%
6,562
-15,091
577
$549K 0.02%
4,452
+318
578
$548K 0.02%
12,714
+72
579
$547K 0.02%
9,108
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580
$547K 0.02%
21,643
-2,246
581
$538K 0.02%
+21,665
582
$538K 0.02%
+21,013
583
$529K 0.02%
1
584
$527K 0.02%
9,677
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585
$527K 0.02%
3,150
+204
586
$525K 0.02%
8,736
587
$523K 0.02%
+1,743
588
$521K 0.02%
13,388
+14
589
$517K 0.02%
12,644
+1,059
590
$510K 0.02%
6,712
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591
$506K 0.02%
3,073
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592
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19,774
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593
$498K 0.02%
1,606
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594
$497K 0.02%
38,647
595
$495K 0.02%
17,078
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596
$495K 0.02%
9,930
-25,056
597
$494K 0.02%
3,132
+645
598
$493K 0.02%
1,788
599
$492K 0.02%
37,434
+1,763
600
$491K 0.02%
15,882
-373
22 23
24
25 26