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
1201
$76K ﹤0.01%
+1,660
1202
$76K ﹤0.01%
+1,414
1203
$76K ﹤0.01%
+3,978
1204
$75K ﹤0.01%
+4,559
1205
$75K ﹤0.01%
+192
1206
$75K ﹤0.01%
+1,341
1207
$74K ﹤0.01%
+898
1208
$74K ﹤0.01%
+7,300
1209
$73K ﹤0.01%
+441
1210
$73K ﹤0.01%
+5,075
1211
$73K ﹤0.01%
+931
1212
$73K ﹤0.01%
+2,381
1213
$73K ﹤0.01%
+2,231
1214
$73K ﹤0.01%
+848
1215
$73K ﹤0.01%
+3,173
1216
$72K ﹤0.01%
+177
1217
$72K ﹤0.01%
+684
1218
$72K ﹤0.01%
+1,368
1219
$72K ﹤0.01%
+1,190
1220
$72K ﹤0.01%
+1,061
1221
$72K ﹤0.01%
+1,202
1222
$72K ﹤0.01%
+10,972
1223
$71K ﹤0.01%
2,219
-5,420
1224
$71K ﹤0.01%
+1,164
1225
$71K ﹤0.01%
+1,641
47 48
49
50 51