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
1051
$121K 0.01%
+8,201
1052
$121K 0.01%
+4,427
1053
$121K 0.01%
2,899
-1,876
1054
$120K 0.01%
+3,675
1055
$120K 0.01%
+3,471
1056
$119K 0.01%
+778
1057
$119K 0.01%
+1,080
1058
$119K 0.01%
+496
1059
$118K ﹤0.01%
+1,489
1060
$118K ﹤0.01%
+2,725
1061
$118K ﹤0.01%
+1,836
1062
$118K ﹤0.01%
+782
1063
$118K ﹤0.01%
+1,471
1064
$117K ﹤0.01%
+369
1065
$117K ﹤0.01%
+1,600
1066
$116K ﹤0.01%
+541
1067
$116K ﹤0.01%
+1,769
1068
$115K ﹤0.01%
+5,492
1069
$115K ﹤0.01%
+237
1070
$115K ﹤0.01%
+8,754
1071
$114K ﹤0.01%
1,873
-15,639
1072
$114K ﹤0.01%
+6,176
1073
$114K ﹤0.01%
+242
1074
$113K ﹤0.01%
+2,034
1075
$113K ﹤0.01%
+760
41 42
43
44 45