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
1176
$83K ﹤0.01%
+895
1177
$83K ﹤0.01%
+459
1178
$83K ﹤0.01%
+885
1179
$82K ﹤0.01%
+1,507
1180
$82K ﹤0.01%
+698
1181
$82K ﹤0.01%
+1,136
1182
$82K ﹤0.01%
+1,909
1183
$81K ﹤0.01%
+928
1184
$81K ﹤0.01%
+5,851
1185
$81K ﹤0.01%
+2,400
1186
$81K ﹤0.01%
+1,340
1187
$81K ﹤0.01%
511
-799
1188
$80K ﹤0.01%
+8,189
1189
$80K ﹤0.01%
+3,587
1190
$80K ﹤0.01%
+3,510
1191
$79K ﹤0.01%
+1,334
1192
$79K ﹤0.01%
+1,630
1193
$79K ﹤0.01%
+2,032
1194
$78K ﹤0.01%
+461
1195
$78K ﹤0.01%
+2,100
1196
$78K ﹤0.01%
+2,892
1197
$78K ﹤0.01%
+1,020
1198
$78K ﹤0.01%
19,500
-2,131
1199
$78K ﹤0.01%
+14,800
1200
$77K ﹤0.01%
+383
46 47
48
49 50