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
1151
$89K ﹤0.01%
+8,000
1152
$89K ﹤0.01%
+1,109
1153
$89K ﹤0.01%
414
-11,902
1154
$89K ﹤0.01%
+1,512
1155
$88K ﹤0.01%
+1,999
1156
$88K ﹤0.01%
+2,343
1157
$88K ﹤0.01%
+1,048
1158
$87K ﹤0.01%
+5,921
1159
$87K ﹤0.01%
+13,265
1160
$86K ﹤0.01%
+1,820
1161
$86K ﹤0.01%
+3,351
1162
$86K ﹤0.01%
+5,359
1163
$86K ﹤0.01%
+497
1164
$85K ﹤0.01%
+7,598
1165
$85K ﹤0.01%
+5,000
1166
$85K ﹤0.01%
+744
1167
$84K ﹤0.01%
+573
1168
$84K ﹤0.01%
+4,000
1169
$84K ﹤0.01%
+3,449
1170
$84K ﹤0.01%
+1,480
1171
$84K ﹤0.01%
+444
1172
$83K ﹤0.01%
505
-14,799
1173
$83K ﹤0.01%
+630
1174
$83K ﹤0.01%
+2,480
1175
$83K ﹤0.01%
+9,630
45 46
47
48 49