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
701
$352K 0.01%
+1,338
702
$351K 0.01%
2,993
+1,030
703
$350K 0.01%
3,438
-181
704
$348K 0.01%
+13,979
705
$347K 0.01%
9,034
+2,534
706
$347K 0.01%
15,582
+10
707
$347K 0.01%
4,349
-320
708
$345K 0.01%
1,679
-103
709
$345K 0.01%
+12,662
710
$344K 0.01%
5,462
+744
711
$342K 0.01%
4,030
-77
712
$341K 0.01%
+14,010
713
$339K 0.01%
2,603
-341
714
$339K 0.01%
8,847
715
$334K 0.01%
789
+396
716
$332K 0.01%
+1,652
717
$332K 0.01%
7,425
+657
718
$331K 0.01%
3,498
+196
719
$329K 0.01%
17,032
-1,254
720
$326K 0.01%
+3,619
721
$326K 0.01%
8,610
-995
722
$324K 0.01%
28,141
+10,350
723
$323K 0.01%
740
-6
724
$323K 0.01%
17,971
-398,447
725
$322K 0.01%
10,249
+3,798
27 28
29
30 31