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
1476
$39K ﹤0.01%
+647
1477
$39K ﹤0.01%
231
-18,702
1478
$39K ﹤0.01%
+1,104
1479
$39K ﹤0.01%
+659
1480
$39K ﹤0.01%
+738
1481
$39K ﹤0.01%
+947
1482
$39K ﹤0.01%
2,310
+1,307
1483
$39K ﹤0.01%
+9,000
1484
$39K ﹤0.01%
+2,052
1485
$38K ﹤0.01%
+572
1486
$38K ﹤0.01%
+156
1487
$38K ﹤0.01%
+3,140
1488
$38K ﹤0.01%
+732
1489
$38K ﹤0.01%
+950
1490
$38K ﹤0.01%
+429
1491
$38K ﹤0.01%
+355
1492
$38K ﹤0.01%
+990
1493
$38K ﹤0.01%
+1,726
1494
$37K ﹤0.01%
+748
1495
$37K ﹤0.01%
+1,370
1496
$37K ﹤0.01%
+278
1497
$37K ﹤0.01%
+546
1498
$37K ﹤0.01%
+3,015
1499
$37K ﹤0.01%
+660
1500
$37K ﹤0.01%
+380
58 59
60
61 62