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
801
$252K 0.01%
3,785
-9,783
802
$252K 0.01%
+11,578
803
$251K 0.01%
3,792
+1,316
804
$251K 0.01%
3,373
+5
805
$250K 0.01%
+2,961
806
$250K 0.01%
+1,512
807
$249K 0.01%
828
-2
808
$249K 0.01%
3,558
+174
809
$248K 0.01%
+10,983
810
$247K 0.01%
+784
811
$247K 0.01%
+5,875
812
$246K 0.01%
4,873
-129
813
$245K 0.01%
7,145
+627
814
$244K 0.01%
1,239
+45
815
$244K 0.01%
6,188
-5
816
$243K 0.01%
+4,767
817
$240K 0.01%
102
-87
818
$240K 0.01%
11,525
+60
819
$240K 0.01%
4,355
+231
820
$239K 0.01%
2,394
821
$239K 0.01%
1,002
+7
822
$239K 0.01%
1,222
-217
823
$238K 0.01%
8,164
-13,887
824
$238K 0.01%
15,949
-358
825
$238K 0.01%
12,251
-360
31 32
33
34 35