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
951
$159K 0.01%
+1,480
952
$158K 0.01%
+1,679
953
$157K 0.01%
5,395
-537
954
$157K 0.01%
+1,155
955
$157K 0.01%
+9,520
956
$157K 0.01%
16,425
+25
957
$157K 0.01%
+3,508
958
$156K 0.01%
+4,125
959
$155K 0.01%
+3,474
960
$155K 0.01%
+1,532
961
$155K 0.01%
+1,225
962
$155K 0.01%
+1,335
963
$154K 0.01%
+1,522
964
$154K 0.01%
+1,233
965
$153K 0.01%
+3,743
966
$153K 0.01%
+1,546
967
$152K 0.01%
+5,000
968
$152K 0.01%
+1,924
969
$151K 0.01%
+3,365
970
$151K 0.01%
+1,086
971
$150K 0.01%
3,816
-32,203
972
$150K 0.01%
+1,910
973
$149K 0.01%
+3,227
974
$149K 0.01%
+4,012
975
$148K 0.01%
+2,953
37 38
39
40 41