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
851
$222K 0.01%
2,008
-397
852
$222K 0.01%
+1,216
853
$221K 0.01%
+4,701
854
$221K 0.01%
2,349
-1,699
855
$221K 0.01%
+2,642
856
$220K 0.01%
+1,799
857
$220K 0.01%
+9,815
858
$220K 0.01%
+2,725
859
$220K 0.01%
+1,359
860
$220K 0.01%
+9,117
861
$219K 0.01%
+18,859
862
$219K 0.01%
1,724
-165
863
$215K 0.01%
+8,728
864
$215K 0.01%
5,342
865
$215K 0.01%
7,751
+41
866
$215K 0.01%
1,979
-57
867
$215K 0.01%
1,408
+277
868
$214K 0.01%
26,430
869
$213K 0.01%
+24,996
870
$212K 0.01%
2,355
+53
871
$212K 0.01%
6,958
872
$212K 0.01%
+5,247
873
$211K 0.01%
+3,992
874
$211K 0.01%
3,167
+2
875
$210K 0.01%
16,300
+350
33 34
35
36 37