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
1376
$51K ﹤0.01%
+606
1377
$50K ﹤0.01%
+4,127
1378
$50K ﹤0.01%
+2,500
1379
$50K ﹤0.01%
+1,383
1380
$50K ﹤0.01%
+9,135
1381
$50K ﹤0.01%
+2,385
1382
$50K ﹤0.01%
+521
1383
$50K ﹤0.01%
+6,096
1384
$50K ﹤0.01%
+506
1385
$50K ﹤0.01%
+2,030
1386
$50K ﹤0.01%
+2,290
1387
$49K ﹤0.01%
+801
1388
$49K ﹤0.01%
+1,750
1389
$49K ﹤0.01%
+1,300
1390
$49K ﹤0.01%
+1,575
1391
$49K ﹤0.01%
+2,098
1392
$49K ﹤0.01%
+305
1393
$49K ﹤0.01%
+550
1394
$48K ﹤0.01%
+1,551
1395
$48K ﹤0.01%
+646
1396
$48K ﹤0.01%
+953
1397
$48K ﹤0.01%
+449
1398
$48K ﹤0.01%
+633
1399
$48K ﹤0.01%
+1,971
1400
$47K ﹤0.01%
+989
54 55
56
57 58