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
976
$148K 0.01%
+4,415
977
$148K 0.01%
+3,912
978
$148K 0.01%
+3,414
979
$147K 0.01%
+6,200
980
$147K 0.01%
+4,420
981
$146K 0.01%
+3,671
982
$146K 0.01%
+5,482
983
$145K 0.01%
+8,678
984
$145K 0.01%
+1,675
985
$145K 0.01%
+563
986
$145K 0.01%
+2,075
987
$145K 0.01%
34,000
988
$144K 0.01%
+485
989
$144K 0.01%
+105
990
$144K 0.01%
17,387
-691
991
$143K 0.01%
3,584
-20,460
992
$143K 0.01%
+7,424
993
$142K 0.01%
+2,327
994
$142K 0.01%
+1,245
995
$142K 0.01%
11,061
-887
996
$141K 0.01%
+5,181
997
$141K 0.01%
+2,150
998
$140K 0.01%
+2,034
999
$140K 0.01%
752
1000
$139K 0.01%
+3,463
38 39
40
41 42