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
1326
$56K ﹤0.01%
4,863
-7,437
1327
$56K ﹤0.01%
+849
1328
$56K ﹤0.01%
+7,800
1329
$55K ﹤0.01%
+2,500
1330
$55K ﹤0.01%
+1,138
1331
$55K ﹤0.01%
+1,471
1332
$55K ﹤0.01%
+1,038
1333
$55K ﹤0.01%
+1,149
1334
$55K ﹤0.01%
+913
1335
$55K ﹤0.01%
+836
1336
$55K ﹤0.01%
+1,000
1337
$54K ﹤0.01%
+845
1338
$54K ﹤0.01%
+1,393
1339
$54K ﹤0.01%
+1,132
1340
$54K ﹤0.01%
+123
1341
$54K ﹤0.01%
+472
1342
$54K ﹤0.01%
+5,222
1343
$54K ﹤0.01%
+206
1344
$54K ﹤0.01%
+1,330
1345
$54K ﹤0.01%
+6,925
1346
$54K ﹤0.01%
+3,267
1347
$53K ﹤0.01%
+4,053
1348
$53K ﹤0.01%
+6,000
1349
$53K ﹤0.01%
+2,315
1350
$53K ﹤0.01%
+2,301
52 53
54
55 56