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
51
$7.59M 0.32%
168,740
+23,586
52
$7.58M 0.32%
18,262
+8,422
53
$7.58M 0.32%
15,454
+41
54
$7.52M 0.32%
248,670
+16,108
55
$7.49M 0.31%
53,600
-35,060
56
$7.46M 0.31%
85,377
-4,263
57
$7.43M 0.31%
50,226
+2,261
58
$7.41M 0.31%
111,954
+97,731
59
$7.36M 0.31%
34,682
-11,399
60
$7.31M 0.31%
89,044
+26,638
61
$7.12M 0.3%
55,559
+25,799
62
$7.1M 0.3%
83,780
-5,382
63
$7.08M 0.3%
275,290
+3,449
64
$7.05M 0.3%
162,254
-13,314
65
$7.05M 0.3%
90,853
+2,738
66
$7.01M 0.29%
77,473
-7,857
67
$7.01M 0.29%
134,104
-22,212
68
$6.99M 0.29%
145,044
-9,915
69
$6.89M 0.29%
103,892
+95,776
70
$6.74M 0.28%
610,316
+373,713
71
$6.71M 0.28%
28,192
+4,306
72
$6.71M 0.28%
32,658
-11,536
73
$6.69M 0.28%
67,510
+12,389
74
$6.67M 0.28%
25,698
+15,104
75
$6.65M 0.28%
141,298
-1,530
1 2
3
4 5