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
1426
$44K ﹤0.01%
+685
1427
$44K ﹤0.01%
+2,000
1428
$44K ﹤0.01%
+190
1429
$44K ﹤0.01%
+856
1430
$44K ﹤0.01%
+590
1431
$43K ﹤0.01%
+1,852
1432
$43K ﹤0.01%
+1,660
1433
$43K ﹤0.01%
+5,063
1434
$43K ﹤0.01%
+380
1435
$43K ﹤0.01%
+1,557
1436
$43K ﹤0.01%
+458
1437
$43K ﹤0.01%
+2,800
1438
$42K ﹤0.01%
+508
1439
$42K ﹤0.01%
+491
1440
$42K ﹤0.01%
+1,492
1441
$42K ﹤0.01%
+3,446
1442
$42K ﹤0.01%
+655
1443
$42K ﹤0.01%
+328
1444
$42K ﹤0.01%
+266
1445
$42K ﹤0.01%
+1,134
1446
$42K ﹤0.01%
+900
1447
$42K ﹤0.01%
+1,650
1448
$42K ﹤0.01%
1,360
1449
$42K ﹤0.01%
+3,616
1450
$42K ﹤0.01%
+1,637
56 57
58
59 60