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
76
$6.65M 0.28%
138,902
+134,816
77
$6.65M 0.28%
64,518
+13,727
78
$6.61M 0.28%
161,405
+131,821
79
$6.57M 0.27%
48,798
-7,390
80
$6.53M 0.27%
234,263
+183,330
81
$6.52M 0.27%
277,652
-15,743
82
$6.45M 0.27%
226,790
+295
83
$6.43M 0.27%
40,793
-28,759
84
$6.26M 0.26%
25,168
+983
85
$6.15M 0.26%
323,122
-4,551
86
$6.1M 0.26%
292,685
+2,376
87
$5.95M 0.25%
144,429
+533
88
$5.95M 0.25%
17,641
-1,910
89
$5.89M 0.25%
161,627
-26,891
90
$5.8M 0.24%
126,331
-14,644
91
$5.7M 0.24%
34,503
+3,341
92
$5.7M 0.24%
150,645
+103,969
93
$5.69M 0.24%
121,522
+39,001
94
$5.6M 0.23%
51,257
-28,942
95
$5.55M 0.23%
40,456
+8,184
96
$5.51M 0.23%
50,551
-112
97
$5.49M 0.23%
15,279
-13,497
98
$5.45M 0.23%
87,929
+43,608
99
$5.45M 0.23%
41,870
-9,250
100
$5.36M 0.22%
15,181
+864
2 3
4
5 6