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
1126
$97K ﹤0.01%
+5,130
1127
$96K ﹤0.01%
+1,547
1128
$96K ﹤0.01%
+2,521
1129
$95K ﹤0.01%
+8,492
1130
$95K ﹤0.01%
+1,135
1131
$95K ﹤0.01%
+1,801
1132
$95K ﹤0.01%
666
-468
1133
$95K ﹤0.01%
+2,065
1134
$94K ﹤0.01%
+1,158
1135
$94K ﹤0.01%
+1,617
1136
$93K ﹤0.01%
+886
1137
$93K ﹤0.01%
+1,609
1138
$93K ﹤0.01%
+1,294
1139
$93K ﹤0.01%
20,274
+3,000
1140
$93K ﹤0.01%
+1,693
1141
$92K ﹤0.01%
+1,748
1142
$92K ﹤0.01%
+997
1143
$92K ﹤0.01%
+2,732
1144
$91K ﹤0.01%
+732
1145
$91K ﹤0.01%
+2,822
1146
$90K ﹤0.01%
810
-2,986
1147
$90K ﹤0.01%
+8,008
1148
$90K ﹤0.01%
+1,171
1149
$90K ﹤0.01%
+2,148
1150
$89K ﹤0.01%
+2,622
44 45
46
47 48