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
1251
$67K ﹤0.01%
+1,420
1252
$67K ﹤0.01%
+1,404
1253
$67K ﹤0.01%
+1,831
1254
$67K ﹤0.01%
+2,150
1255
$66K ﹤0.01%
+4,521
1256
$66K ﹤0.01%
+1,168
1257
$66K ﹤0.01%
+2,809
1258
$66K ﹤0.01%
+602
1259
$66K ﹤0.01%
+3,781
1260
$66K ﹤0.01%
+1,150
1261
$66K ﹤0.01%
53
+2
1262
$66K ﹤0.01%
+1,260
1263
$65K ﹤0.01%
+2,525
1264
$65K ﹤0.01%
+5,270
1265
$64K ﹤0.01%
+703
1266
$64K ﹤0.01%
+1,042
1267
$64K ﹤0.01%
+3,300
1268
$63K ﹤0.01%
+638
1269
$63K ﹤0.01%
+1,138
1270
$63K ﹤0.01%
+2,032
1271
$63K ﹤0.01%
+6,780
1272
$62K ﹤0.01%
+802
1273
$62K ﹤0.01%
+2,365
1274
$62K ﹤0.01%
+700
1275
$62K ﹤0.01%
+5,736
49 50
51
52 53