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
626
$448K 0.02%
+22,315
627
$444K 0.02%
32,743
-422
628
$444K 0.02%
4,614
+78
629
$442K 0.02%
+16,685
630
$442K 0.02%
4,912
+1,044
631
$441K 0.02%
26,507
+11,473
632
$440K 0.02%
24,130
+7,187
633
$440K 0.02%
2,123
+511
634
$439K 0.02%
7,399
-192
635
$439K 0.02%
4,913
636
$438K 0.02%
+1,679
637
$433K 0.02%
7,994
-442
638
$430K 0.02%
+19,658
639
$428K 0.02%
17,739
+97
640
$428K 0.02%
7,665
-161
641
$426K 0.02%
+5,335
642
$425K 0.02%
1,786
+434
643
$424K 0.02%
26,033
+5,565
644
$421K 0.02%
11,706
+5,756
645
$420K 0.02%
+9,071
646
$417K 0.02%
1,418
-4,629
647
$416K 0.02%
4,706
+120
648
$415K 0.02%
4,035
+300
649
$414K 0.02%
44,104
+16,921
650
$413K 0.02%
7,200
+3,715
24 25
26
27 28