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
101
$5.3M 0.22%
34,659
+18,035
102
$5.28M 0.22%
242,403
-73,355
103
$5.22M 0.22%
18,798
+11,340
104
$5.16M 0.22%
18,864
+8,097
105
$5.1M 0.21%
223,618
-35,059
106
$5.08M 0.21%
31,277
-60,198
107
$5.07M 0.21%
138,445
-3,096
108
$5.06M 0.21%
20,909
+2,278
109
$4.97M 0.21%
29,944
+11,227
110
$4.95M 0.21%
101,162
-4,818
111
$4.94M 0.21%
74,022
+69,789
112
$4.94M 0.21%
113,005
-36,060
113
$4.93M 0.21%
76,617
+4,259
114
$4.91M 0.21%
141,116
-14,222
115
$4.88M 0.2%
94,213
-44,313
116
$4.82M 0.2%
75,566
+5,446
117
$4.81M 0.2%
19,924
-1,696
118
$4.79M 0.2%
48,781
+3,176
119
$4.69M 0.2%
87,255
+6,560
120
$4.68M 0.2%
28,962
+855
121
$4.56M 0.19%
21,788
+1,788
122
$4.56M 0.19%
89,410
-2,375
123
$4.51M 0.19%
39,530
+32,811
124
$4.49M 0.19%
79,453
-4,247
125
$4.48M 0.19%
49,254
+12,627
3 4
5
6 7