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
1526
$34K ﹤0.01%
+1,550
1527
$34K ﹤0.01%
+1,000
1528
$34K ﹤0.01%
+535
1529
$34K ﹤0.01%
+2,608
1530
$34K ﹤0.01%
+1,711
1531
$34K ﹤0.01%
+839
1532
$34K ﹤0.01%
+879
1533
$34K ﹤0.01%
+5,215
1534
$34K ﹤0.01%
+1,037
1535
$33K ﹤0.01%
+505
1536
$33K ﹤0.01%
+632
1537
$33K ﹤0.01%
+251
1538
$33K ﹤0.01%
+630
1539
$33K ﹤0.01%
+1,480
1540
$33K ﹤0.01%
+1,560
1541
$33K ﹤0.01%
+1,345
1542
$33K ﹤0.01%
+1,855
1543
$33K ﹤0.01%
+2,500
1544
$33K ﹤0.01%
+593
1545
$33K ﹤0.01%
+300
1546
$33K ﹤0.01%
+272
1547
$32K ﹤0.01%
+806
1548
$32K ﹤0.01%
+1,669
1549
$32K ﹤0.01%
1,314
-43,991
1550
$32K ﹤0.01%
+515
60 61
62
63 64