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
1276
$61K ﹤0.01%
+743
1277
$61K ﹤0.01%
+206
1278
$61K ﹤0.01%
+916
1279
$61K ﹤0.01%
+4,851
1280
$61K ﹤0.01%
+1,792
1281
$61K ﹤0.01%
+683
1282
$60K ﹤0.01%
+2,282
1283
$60K ﹤0.01%
+2,115
1284
$60K ﹤0.01%
+2,243
1285
$60K ﹤0.01%
+403
1286
$60K ﹤0.01%
+174
1287
$60K ﹤0.01%
+1,256
1288
$60K ﹤0.01%
+811
1289
$60K ﹤0.01%
+602
1290
$60K ﹤0.01%
863
-35,284
1291
$60K ﹤0.01%
+197
1292
$60K ﹤0.01%
+1,011
1293
$60K ﹤0.01%
+1,494
1294
$60K ﹤0.01%
+2,300
1295
$59K ﹤0.01%
+3,114
1296
$59K ﹤0.01%
+3,278
1297
$59K ﹤0.01%
+1,525
1298
$59K ﹤0.01%
+4,211
1299
$59K ﹤0.01%
+449
1300
$59K ﹤0.01%
+272
50 51
52
53 54