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
1001
$139K 0.01%
5,152
-9,111
1002
$139K 0.01%
+4,353
1003
$139K 0.01%
+1,259
1004
$138K 0.01%
+3,039
1005
$138K 0.01%
+272
1006
$138K 0.01%
+5,515
1007
$137K 0.01%
+4,987
1008
$137K 0.01%
+8,011
1009
$137K 0.01%
448
-5,809
1010
$136K 0.01%
10,300
1011
$136K 0.01%
+1,755
1012
$136K 0.01%
+1,014
1013
$135K 0.01%
+289
1014
$135K 0.01%
+5,225
1015
$135K 0.01%
+1,825
1016
$134K 0.01%
+1,859
1017
$134K 0.01%
+16,590
1018
$133K 0.01%
+2,046
1019
$133K 0.01%
2,870
+874
1020
$133K 0.01%
+6,790
1021
$133K 0.01%
+3,640
1022
$133K 0.01%
580
-4,969
1023
$133K 0.01%
+1,345
1024
$131K 0.01%
+987
1025
$131K 0.01%
+1,833
39 40
41
42 43