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
1551
$32K ﹤0.01%
+135
1552
$32K ﹤0.01%
+2,463
1553
$32K ﹤0.01%
+445
1554
$32K ﹤0.01%
+400
1555
$32K ﹤0.01%
+1,401
1556
$32K ﹤0.01%
+825
1557
$32K ﹤0.01%
+410
1558
$32K ﹤0.01%
+500
1559
$32K ﹤0.01%
+741
1560
$32K ﹤0.01%
+2,000
1561
$31K ﹤0.01%
+322
1562
$31K ﹤0.01%
+305
1563
$31K ﹤0.01%
+436
1564
$31K ﹤0.01%
+202
1565
$31K ﹤0.01%
+26
1566
$31K ﹤0.01%
+309
1567
$31K ﹤0.01%
+979
1568
$31K ﹤0.01%
+524
1569
$31K ﹤0.01%
+311
1570
$30K ﹤0.01%
+802
1571
$30K ﹤0.01%
+460
1572
$30K ﹤0.01%
+1,600
1573
$30K ﹤0.01%
+600
1574
$30K ﹤0.01%
+2,530
1575
$30K ﹤0.01%
+531
61 62
63
64 65