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
1026
$131K 0.01%
+8,333
1027
$130K 0.01%
+1,684
1028
$129K 0.01%
+4,000
1029
$129K 0.01%
+3,036
1030
$129K 0.01%
+3,341
1031
$128K 0.01%
+5,060
1032
$128K 0.01%
+1,191
1033
$128K 0.01%
+349
1034
$127K 0.01%
+3,369
1035
$127K 0.01%
+1,560
1036
$127K 0.01%
+4,610
1037
$126K 0.01%
+7,009
1038
$126K 0.01%
+1,980
1039
$126K 0.01%
+1,835
1040
$126K 0.01%
+5,210
1041
$125K 0.01%
13,005
-351
1042
$124K 0.01%
+1,940
1043
$124K 0.01%
+4,125
1044
$124K 0.01%
+2,376
1045
$124K 0.01%
+3,599
1046
$123K 0.01%
+362
1047
$123K 0.01%
1,553
-12,714
1048
$122K 0.01%
+1,177
1049
$122K 0.01%
+6,272
1050
$121K 0.01%
+2,875
40 41
42
43 44