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
901
$190K 0.01%
14,242
+53
902
$189K 0.01%
+1,719
903
$189K 0.01%
+10,278
904
$188K 0.01%
+942
905
$187K 0.01%
2,434
-2,532
906
$187K 0.01%
+5,460
907
$184K 0.01%
+387
908
$184K 0.01%
13,281
+571
909
$183K 0.01%
3,435
-521
910
$183K 0.01%
+4,879
911
$180K 0.01%
1,505
-19,615
912
$180K 0.01%
10,000
913
$180K 0.01%
+4,796
914
$180K 0.01%
544
-156
915
$179K 0.01%
328
-2,072
916
$179K 0.01%
+4,827
917
$178K 0.01%
+4,304
918
$178K 0.01%
+7,144
919
$178K 0.01%
+2,746
920
$178K 0.01%
+3,543
921
$177K 0.01%
+3,361
922
$176K 0.01%
1,419
-4,543
923
$175K 0.01%
956
-345
924
$175K 0.01%
+5,233
925
$173K 0.01%
+2,633
35 36
37
38 39