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
1651
$25K ﹤0.01%
+493
1652
$25K ﹤0.01%
+925
1653
$25K ﹤0.01%
+439
1654
$25K ﹤0.01%
+933
1655
$25K ﹤0.01%
+1,000
1656
$25K ﹤0.01%
+600
1657
$25K ﹤0.01%
+1,250
1658
$24K ﹤0.01%
+180
1659
$24K ﹤0.01%
+270
1660
$24K ﹤0.01%
+365
1661
$24K ﹤0.01%
+1,175
1662
$24K ﹤0.01%
+3,953
1663
$24K ﹤0.01%
+329
1664
$24K ﹤0.01%
+1,552
1665
$24K ﹤0.01%
+426
1666
$24K ﹤0.01%
+160
1667
$24K ﹤0.01%
+202
1668
$24K ﹤0.01%
+141
1669
$23K ﹤0.01%
+8,309
1670
$23K ﹤0.01%
+192
1671
$23K ﹤0.01%
1,339
-17,615
1672
$23K ﹤0.01%
+305
1673
$23K ﹤0.01%
+555
1674
$23K ﹤0.01%
+1,404
1675
$23K ﹤0.01%
+135
65 66
67
68 69