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
1576
$30K ﹤0.01%
+13,895
1577
$30K ﹤0.01%
+665
1578
$30K ﹤0.01%
+428
1579
$30K ﹤0.01%
+1,600
1580
$29K ﹤0.01%
+220
1581
$29K ﹤0.01%
+1,306
1582
$29K ﹤0.01%
+931
1583
$29K ﹤0.01%
+388
1584
$29K ﹤0.01%
+760
1585
$29K ﹤0.01%
+2,187
1586
$29K ﹤0.01%
+236
1587
$29K ﹤0.01%
+422
1588
$29K ﹤0.01%
+324
1589
$29K ﹤0.01%
+2,181
1590
$29K ﹤0.01%
+549
1591
$29K ﹤0.01%
724
-10,743
1592
$29K ﹤0.01%
+269
1593
$29K ﹤0.01%
+2,315
1594
$29K ﹤0.01%
+140
1595
$29K ﹤0.01%
+1,704
1596
$29K ﹤0.01%
+1,067
1597
$29K ﹤0.01%
+1,288
1598
$29K ﹤0.01%
+493
1599
$29K ﹤0.01%
+442
1600
$29K ﹤0.01%
+230
62 63
64
65 66