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
776
$270K 0.01%
11,800
777
$270K 0.01%
4,167
-33
778
$269K 0.01%
+9,382
779
$269K 0.01%
5,893
+692
780
$267K 0.01%
+939
781
$267K 0.01%
15,670
+483
782
$266K 0.01%
3,209
+236
783
$263K 0.01%
5,924
+48
784
$262K 0.01%
+3,302
785
$262K 0.01%
+8,585
786
$261K 0.01%
3,322
+308
787
$260K 0.01%
+5,852
788
$259K 0.01%
+8,252
789
$259K 0.01%
526
-19
790
$259K 0.01%
4,434
+202
791
$257K 0.01%
7,236
+126
792
$257K 0.01%
9,568
+744
793
$255K 0.01%
30,804
-4,586
794
$255K 0.01%
7,775
-7,967
795
$255K 0.01%
+19,073
796
$255K 0.01%
8,038
-2,304
797
$254K 0.01%
1,711
-103
798
$254K 0.01%
32,127
+98
799
$253K 0.01%
18,237
+3,556
800
$252K 0.01%
12,961
+4,221
30 31
32
33 34