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
1451
$42K ﹤0.01%
+1,897
1452
$41K ﹤0.01%
+360
1453
$41K ﹤0.01%
+525
1454
$41K ﹤0.01%
+4,697
1455
$41K ﹤0.01%
+500
1456
$41K ﹤0.01%
+2,219
1457
$41K ﹤0.01%
+930
1458
$41K ﹤0.01%
+1,206
1459
$41K ﹤0.01%
+843
1460
$41K ﹤0.01%
+318
1461
$40K ﹤0.01%
+1,741
1462
$40K ﹤0.01%
+1,000
1463
$40K ﹤0.01%
+3,114
1464
$40K ﹤0.01%
+1,400
1465
$40K ﹤0.01%
+687
1466
$40K ﹤0.01%
+1,700
1467
$40K ﹤0.01%
+437
1468
$40K ﹤0.01%
+955
1469
$40K ﹤0.01%
+4,400
1470
$40K ﹤0.01%
+588
1471
$40K ﹤0.01%
+4,104
1472
$39K ﹤0.01%
+1,598
1473
$39K ﹤0.01%
+850
1474
$39K ﹤0.01%
+1,388
1475
$39K ﹤0.01%
+570
57 58
59
60 61