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
1351
$53K ﹤0.01%
+1,565
1352
$53K ﹤0.01%
2,064
-112,608
1353
$53K ﹤0.01%
+351
1354
$53K ﹤0.01%
+750
1355
$53K ﹤0.01%
+138
1356
$53K ﹤0.01%
+217
1357
$53K ﹤0.01%
1,710
-59,162
1358
$53K ﹤0.01%
+3,817
1359
$53K ﹤0.01%
+2,044
1360
$53K ﹤0.01%
10,500
1361
$53K ﹤0.01%
+2,641
1362
$52K ﹤0.01%
+500
1363
$52K ﹤0.01%
+396
1364
$52K ﹤0.01%
+11,200
1365
$52K ﹤0.01%
+3,753
1366
$52K ﹤0.01%
+1,440
1367
$52K ﹤0.01%
+2,000
1368
$52K ﹤0.01%
+463
1369
$52K ﹤0.01%
+1,876
1370
$52K ﹤0.01%
+1,062
1371
$52K ﹤0.01%
1,412
1372
$51K ﹤0.01%
+459
1373
$51K ﹤0.01%
+950
1374
$51K ﹤0.01%
+2,300
1375
$51K ﹤0.01%
+1,330
53 54
55
56 57