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
1601
$29K ﹤0.01%
+1,367
1602
$29K ﹤0.01%
+394
1603
$28K ﹤0.01%
+1,150
1604
$28K ﹤0.01%
+2,000
1605
$28K ﹤0.01%
+884
1606
$28K ﹤0.01%
+400
1607
$28K ﹤0.01%
+450
1608
$28K ﹤0.01%
+255
1609
$28K ﹤0.01%
+868
1610
$28K ﹤0.01%
+1,670
1611
$28K ﹤0.01%
+2,150
1612
$28K ﹤0.01%
+1,450
1613
$28K ﹤0.01%
+958
1614
$28K ﹤0.01%
+456
1615
$28K ﹤0.01%
+572
1616
$28K ﹤0.01%
+445
1617
$28K ﹤0.01%
+1,040
1618
$27K ﹤0.01%
+195
1619
$27K ﹤0.01%
+378
1620
$27K ﹤0.01%
+235
1621
$27K ﹤0.01%
+3,003
1622
$27K ﹤0.01%
+530
1623
$27K ﹤0.01%
+1,176
1624
$27K ﹤0.01%
+1,241
1625
$27K ﹤0.01%
+60
63 64
65
66 67