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
1101
$104K ﹤0.01%
+2,250
1102
$103K ﹤0.01%
41,800
+25,133
1103
$103K ﹤0.01%
560
-739
1104
$102K ﹤0.01%
+770
1105
$102K ﹤0.01%
+256
1106
$102K ﹤0.01%
+3,000
1107
$102K ﹤0.01%
3,626
-743
1108
$101K ﹤0.01%
+2,916
1109
$101K ﹤0.01%
+639
1110
$101K ﹤0.01%
+1,843
1111
$101K ﹤0.01%
+1,209
1112
$101K ﹤0.01%
+2,128
1113
$100K ﹤0.01%
+1,586
1114
$100K ﹤0.01%
+333
1115
$100K ﹤0.01%
+7,253
1116
$100K ﹤0.01%
1,380
-1,406
1117
$100K ﹤0.01%
+956
1118
$100K ﹤0.01%
478
+3
1119
$100K ﹤0.01%
+1,070
1120
$99K ﹤0.01%
+3,255
1121
$99K ﹤0.01%
+1,511
1122
$99K ﹤0.01%
+6,736
1123
$99K ﹤0.01%
+3,448
1124
$99K ﹤0.01%
612
-18,807
1125
$97K ﹤0.01%
+742
43 44
45
46 47