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
126
$4.45M 0.19%
44,330
-1,340
127
$4.34M 0.18%
15,202
-30
128
$4.33M 0.18%
76,393
+9,968
129
$4.28M 0.18%
22,000
+4,508
130
$4.26M 0.18%
30,482
-2,859
131
$4.22M 0.18%
125,459
+10,321
132
$4.16M 0.17%
30,471
-87
133
$4.15M 0.17%
59,090
+593
134
$4.08M 0.17%
68,927
-48,899
135
$4.06M 0.17%
19,088
-2,066
136
$4.05M 0.17%
17,779
+1,360
137
$4.04M 0.17%
47,525
+1,612
138
$4.02M 0.17%
55,390
+1,468
139
$3.98M 0.17%
12,437
+1,419
140
$3.97M 0.17%
+72,239
141
$3.96M 0.17%
+33,678
142
$3.94M 0.17%
+10,182
143
$3.94M 0.17%
74,140
+3,964
144
$3.9M 0.16%
67,780
+396
145
$3.9M 0.16%
49,890
-29,357
146
$3.88M 0.16%
7,517
+4,905
147
$3.87M 0.16%
157,883
+27,810
148
$3.87M 0.16%
52,533
+1,385
149
$3.82M 0.16%
64,124
-1,121
150
$3.82M 0.16%
71,403
-568
4 5
6
7 8