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
1401
$47K ﹤0.01%
+7,568
1402
$47K ﹤0.01%
+287
1403
$47K ﹤0.01%
1,350
-6,638
1404
$47K ﹤0.01%
+68
1405
$47K ﹤0.01%
+1,023
1406
$47K ﹤0.01%
+315
1407
$47K ﹤0.01%
+1,615
1408
$47K ﹤0.01%
+631
1409
$46K ﹤0.01%
+3,661
1410
$46K ﹤0.01%
+1,825
1411
$46K ﹤0.01%
+920
1412
$46K ﹤0.01%
2,756
-12,843
1413
$46K ﹤0.01%
+496
1414
$46K ﹤0.01%
+1,104
1415
$46K ﹤0.01%
+610
1416
$46K ﹤0.01%
+1,828
1417
$45K ﹤0.01%
+658
1418
$45K ﹤0.01%
+678
1419
$45K ﹤0.01%
+719
1420
$45K ﹤0.01%
+134
1421
$45K ﹤0.01%
+1,400
1422
$45K ﹤0.01%
+5,500
1423
$45K ﹤0.01%
+1,097
1424
$45K ﹤0.01%
+434
1425
$44K ﹤0.01%
676
+67
55 56
57
58 59