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
651
$412K 0.02%
+6,193
652
$409K 0.02%
8,441
+3,012
653
$408K 0.02%
4,185
-562
654
$407K 0.02%
5,247
+589
655
$401K 0.02%
1,572
-116
656
$400K 0.02%
3,219
+1,120
657
$398K 0.02%
14,426
-309
658
$397K 0.02%
5,482
+226
659
$395K 0.02%
+13,308
660
$393K 0.02%
20,075
661
$393K 0.02%
6,615
+450
662
$392K 0.02%
3,754
+21
663
$392K 0.02%
+8,558
664
$392K 0.02%
21,156
+5,285
665
$391K 0.02%
19,372
+310
666
$390K 0.02%
776
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667
$388K 0.02%
3,676
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668
$387K 0.02%
7,792
-708
669
$384K 0.02%
2,416
-1,403
670
$384K 0.02%
+2,183
671
$383K 0.02%
5,468
+637
672
$382K 0.02%
7,536
673
$382K 0.02%
13,367
-966
674
$381K 0.02%
8,288
+1,208
675
$379K 0.02%
2,503
-10,257
25 26
27
28 29