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
1626
$27K ﹤0.01%
+378
1627
$27K ﹤0.01%
+626
1628
$26K ﹤0.01%
+225
1629
$26K ﹤0.01%
+650
1630
$26K ﹤0.01%
+633
1631
$26K ﹤0.01%
+500
1632
$26K ﹤0.01%
+4,157
1633
$26K ﹤0.01%
+1,051
1634
$26K ﹤0.01%
+1,942
1635
$26K ﹤0.01%
+192
1636
$26K ﹤0.01%
+1,197
1637
$26K ﹤0.01%
+79
1638
$26K ﹤0.01%
+2,048
1639
$26K ﹤0.01%
+187
1640
$26K ﹤0.01%
+1,683
1641
$26K ﹤0.01%
+302
1642
$25K ﹤0.01%
+529
1643
$25K ﹤0.01%
+897
1644
$25K ﹤0.01%
+563
1645
$25K ﹤0.01%
+425
1646
$25K ﹤0.01%
+555
1647
$25K ﹤0.01%
+816
1648
$25K ﹤0.01%
+709
1649
$25K ﹤0.01%
+680
1650
$25K ﹤0.01%
+515
64 65
66
67 68