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
751
$292K 0.01%
3,338
752
$291K 0.01%
5,079
-320
753
$290K 0.01%
5,163
+13
754
$288K 0.01%
14,223
+3,559
755
$288K 0.01%
+19,448
756
$287K 0.01%
6,472
+691
757
$286K 0.01%
16,195
-2,324
758
$286K 0.01%
4,864
+580
759
$285K 0.01%
+4,643
760
$283K 0.01%
2,779
+535
761
$283K 0.01%
9,894
-504
762
$282K 0.01%
+7,029
763
$282K 0.01%
7,266
+137
764
$282K 0.01%
2,354
-7,672
765
$281K 0.01%
1,615
+109
766
$281K 0.01%
1,031
+341
767
$278K 0.01%
1,226
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768
$278K 0.01%
+23,787
769
$275K 0.01%
+10,543
770
$275K 0.01%
2,430
+20
771
$274K 0.01%
1,081
+250
772
$273K 0.01%
2,308
+997
773
$271K 0.01%
763
+12
774
$270K 0.01%
9,090
-2,154
775
$270K 0.01%
21,487
+5,112
29 30
31
32 33