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
676
$379K 0.02%
3,230
-116
677
$377K 0.02%
+7,541
678
$375K 0.02%
28,017
+13,499
679
$374K 0.02%
27,900
680
$373K 0.02%
3,004
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681
$372K 0.02%
6,893
-91
682
$372K 0.02%
3,540
+936
683
$371K 0.02%
+8,161
684
$371K 0.02%
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-696
685
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5,400
-23,370
686
$369K 0.02%
4,602
-14,231
687
$366K 0.02%
1,690
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688
$363K 0.02%
10,680
+465
689
$362K 0.02%
3,778
+714
690
$362K 0.02%
7,672
-2,838
691
$361K 0.02%
5,114
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692
$361K 0.02%
3,916
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693
$360K 0.02%
18,664
694
$359K 0.02%
+5,846
695
$358K 0.02%
+7,178
696
$358K 0.02%
898
-31
697
$356K 0.01%
2,708
-166
698
$354K 0.01%
3,885
+2
699
$354K 0.01%
+3,785
700
$353K 0.01%
4,137
-13
26 27
28
29 30