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
1076
$112K ﹤0.01%
+4,300
1077
$112K ﹤0.01%
+2,387
1078
$112K ﹤0.01%
+2,559
1079
$111K ﹤0.01%
+3,550
1080
$111K ﹤0.01%
+1,757
1081
$111K ﹤0.01%
+4,407
1082
$110K ﹤0.01%
+1,805
1083
$110K ﹤0.01%
+1,972
1084
$109K ﹤0.01%
+1,463
1085
$109K ﹤0.01%
+4,710
1086
$108K ﹤0.01%
+2,349
1087
$108K ﹤0.01%
3,889
-4,446
1088
$108K ﹤0.01%
1,459
-52,948
1089
$107K ﹤0.01%
+1,708
1090
$107K ﹤0.01%
2,331
-18,321
1091
$107K ﹤0.01%
+6,281
1092
$106K ﹤0.01%
+838
1093
$106K ﹤0.01%
+2,063
1094
$106K ﹤0.01%
+163
1095
$105K ﹤0.01%
+5,888
1096
$105K ﹤0.01%
+4,777
1097
$105K ﹤0.01%
13,369
+2,887
1098
$104K ﹤0.01%
+870
1099
$104K ﹤0.01%
+3,951
1100
$104K ﹤0.01%
+944
42 43
44
45 46