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
601
$490K 0.02%
4,081
-54
602
$489K 0.02%
4,493
+281
603
$488K 0.02%
11,371
-5,479
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$485K 0.02%
9,589
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605
$484K 0.02%
5,357
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$484K 0.02%
2,809
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607
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25,242
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608
$479K 0.02%
9,595
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609
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-21,060
610
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611
$478K 0.02%
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612
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10,343
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613
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614
$471K 0.02%
2,494
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615
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$462K 0.02%
25,174
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620
$462K 0.02%
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$459K 0.02%
12,228
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622
$458K 0.02%
2,559
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623
$456K 0.02%
6,951
-1,645
624
$453K 0.02%
12,270
+63
625
$448K 0.02%
19,045
23 24
25
26 27