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
1301
$59K ﹤0.01%
+927
1302
$59K ﹤0.01%
+3,495
1303
$58K ﹤0.01%
+1,592
1304
$58K ﹤0.01%
+1,997
1305
$58K ﹤0.01%
+2,596
1306
$58K ﹤0.01%
11,000
1307
$58K ﹤0.01%
+4,062
1308
$58K ﹤0.01%
+329
1309
$58K ﹤0.01%
+130
1310
$58K ﹤0.01%
+1,042
1311
$58K ﹤0.01%
+894
1312
$57K ﹤0.01%
+1,065
1313
$57K ﹤0.01%
+1,013
1314
$57K ﹤0.01%
+2,932
1315
$57K ﹤0.01%
+825
1316
$57K ﹤0.01%
+440
1317
$57K ﹤0.01%
+975
1318
$57K ﹤0.01%
+1,142
1319
$56K ﹤0.01%
+2,464
1320
$56K ﹤0.01%
+1,495
1321
$56K ﹤0.01%
+334
1322
$56K ﹤0.01%
+2,144
1323
$56K ﹤0.01%
+860
1324
$56K ﹤0.01%
+1,080
1325
$56K ﹤0.01%
+640
51 52
53
54 55