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
726
$322K 0.01%
+25,390
727
$320K 0.01%
12,460
+297
728
$318K 0.01%
8,232
+565
729
$317K 0.01%
1,217
+109
730
$314K 0.01%
9,352
+792
731
$313K 0.01%
19,298
+5,915
732
$312K 0.01%
11,043
+3,549
733
$312K 0.01%
2,253
-989
734
$311K 0.01%
+3,015
735
$309K 0.01%
845
-5,129
736
$308K 0.01%
9,967
-255
737
$307K 0.01%
6,946
+88
738
$306K 0.01%
25,934
+6,500
739
$306K 0.01%
1,500
-1,117
740
$304K 0.01%
6,482
-1,002
741
$304K 0.01%
4,400
742
$303K 0.01%
1,997
-388
743
$302K 0.01%
+3,525
744
$301K 0.01%
+2,521
745
$300K 0.01%
+724
746
$297K 0.01%
1,880
+257
747
$296K 0.01%
2,490
+198
748
$296K 0.01%
14,001
-1,227
749
$293K 0.01%
5,062
+245
750
$292K 0.01%
4,199
28 29
30
31 32