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
926
$172K 0.01%
779
-11,993
927
$172K 0.01%
+4,640
928
$172K 0.01%
59,680
+23,648
929
$172K 0.01%
+1,640
930
$171K 0.01%
3,247
-3,032
931
$170K 0.01%
+4,500
932
$169K 0.01%
+1,277
933
$168K 0.01%
+1,872
934
$167K 0.01%
+5,589
935
$166K 0.01%
+8,277
936
$165K 0.01%
+9,520
937
$165K 0.01%
+4,147
938
$165K 0.01%
6,794
-1,622
939
$164K 0.01%
2,545
-13,128
940
$163K 0.01%
8,745
941
$163K 0.01%
+3,942
942
$162K 0.01%
+3,659
943
$162K 0.01%
4,800
944
$161K 0.01%
2,990
+100
945
$160K 0.01%
+6,623
946
$160K 0.01%
+1,649
947
$160K 0.01%
+1,349
948
$159K 0.01%
+3,625
949
$159K 0.01%
+9,200
950
$159K 0.01%
+3,361
36 37
38
39 40