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
1501
$37K ﹤0.01%
+767
1502
$37K ﹤0.01%
+281
1503
$37K ﹤0.01%
+1,254
1504
$36K ﹤0.01%
+2,297
1505
$36K ﹤0.01%
+1,100
1506
$36K ﹤0.01%
+939
1507
$36K ﹤0.01%
+1,380
1508
$36K ﹤0.01%
+1,799
1509
$36K ﹤0.01%
+517
1510
$36K ﹤0.01%
+164
1511
$36K ﹤0.01%
+475
1512
$35K ﹤0.01%
+359
1513
$35K ﹤0.01%
+1,205
1514
$35K ﹤0.01%
+1,015
1515
$35K ﹤0.01%
+756
1516
$35K ﹤0.01%
+750
1517
$35K ﹤0.01%
+1,101
1518
$35K ﹤0.01%
+2,391
1519
$35K ﹤0.01%
+451
1520
$35K ﹤0.01%
+334
1521
$35K ﹤0.01%
335
-18,742
1522
$35K ﹤0.01%
+969
1523
$34K ﹤0.01%
+1,250
1524
$34K ﹤0.01%
+844
1525
$34K ﹤0.01%
+2,853
59 60
61
62 63