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
1226
$71K ﹤0.01%
+2,735
1227
$71K ﹤0.01%
+3,000
1228
$71K ﹤0.01%
+1,407
1229
$71K ﹤0.01%
+1,164
1230
$71K ﹤0.01%
+1,641
1231
$71K ﹤0.01%
2,219
-5,420
1232
$71K ﹤0.01%
+2,176
1233
$70K ﹤0.01%
+1,914
1234
$70K ﹤0.01%
+1,400
1235
$70K ﹤0.01%
+4,824
1236
$70K ﹤0.01%
14,625
+1,475
1237
$70K ﹤0.01%
+7,320
1238
$70K ﹤0.01%
+1,372
1239
$70K ﹤0.01%
+466
1240
$69K ﹤0.01%
536
-10,864
1241
$69K ﹤0.01%
+2,420
1242
$69K ﹤0.01%
+1,899
1243
$69K ﹤0.01%
+2,225
1244
$68K ﹤0.01%
+725
1245
$68K ﹤0.01%
+1,247
1246
$68K ﹤0.01%
+980
1247
$68K ﹤0.01%
+1,444
1248
$68K ﹤0.01%
+634
1249
$68K ﹤0.01%
+3,084
1250
$67K ﹤0.01%
+486
48 49
50
51 52