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
1676
$23K ﹤0.01%
+344
1677
$23K ﹤0.01%
+750
1678
$23K ﹤0.01%
+335
1679
$23K ﹤0.01%
+300
1680
$23K ﹤0.01%
+475
1681
$23K ﹤0.01%
+2,526
1682
$23K ﹤0.01%
347
1683
$22K ﹤0.01%
+250
1684
$22K ﹤0.01%
+350
1685
$22K ﹤0.01%
+725
1686
$22K ﹤0.01%
+2,000
1687
$22K ﹤0.01%
+244
1688
$22K ﹤0.01%
+1,093
1689
$22K ﹤0.01%
+601
1690
$22K ﹤0.01%
+353
1691
$22K ﹤0.01%
+207
1692
$22K ﹤0.01%
+132
1693
$22K ﹤0.01%
+409
1694
$22K ﹤0.01%
+264
1695
$22K ﹤0.01%
+893
1696
$22K ﹤0.01%
+458
1697
$22K ﹤0.01%
+287
1698
$22K ﹤0.01%
+2,688
1699
$22K ﹤0.01%
+269
1700
$22K ﹤0.01%
+194
66 67
68
69 70