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
876
$209K 0.01%
3,570
-509
877
$208K 0.01%
1,749
-1,638
878
$207K 0.01%
+997
879
$207K 0.01%
+911
880
$207K 0.01%
+2,265
881
$207K 0.01%
21,885
-800
882
$205K 0.01%
+4,044
883
$202K 0.01%
13,814
+111
884
$199K 0.01%
6,083
+28
885
$198K 0.01%
940
+20
886
$198K 0.01%
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887
$198K 0.01%
3,737
-1,353
888
$198K 0.01%
5,594
-24,233
889
$197K 0.01%
44,525
+5,425
890
$197K 0.01%
+5,716
891
$195K 0.01%
+1,042
892
$194K 0.01%
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893
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894
$194K 0.01%
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895
$194K 0.01%
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896
$193K 0.01%
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897
$192K 0.01%
2,498
-137
898
$192K 0.01%
1,533
-163
899
$191K 0.01%
34,973
-5,466
900
$191K 0.01%
3,274
-309
34 35
36
37 38