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
826
$238K 0.01%
7,888
-12,128
827
$237K 0.01%
+5,613
828
$237K 0.01%
+999
829
$236K 0.01%
+2,861
830
$236K 0.01%
+3,085
831
$236K 0.01%
+1,384
832
$235K 0.01%
+4,056
833
$234K 0.01%
12,100
+800
834
$234K 0.01%
2,429
+387
835
$233K 0.01%
15,746
+124
836
$232K 0.01%
4,492
+793
837
$231K 0.01%
+2,527
838
$231K 0.01%
+2,216
839
$231K 0.01%
+9,681
840
$230K 0.01%
3,506
841
$229K 0.01%
5,773
+22
842
$227K 0.01%
7,823
+296
843
$225K 0.01%
2,557
+29
844
$225K 0.01%
+4,006
845
$225K 0.01%
2,677
-2,650
846
$225K 0.01%
+2,152
847
$224K 0.01%
6,867
-1,048
848
$224K 0.01%
26,638
+7,000
849
$223K 0.01%
+783
850
$223K 0.01%
+794
32 33
34
35 36