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
1701
$21K ﹤0.01%
+144
1702
$21K ﹤0.01%
+1,175
1703
$21K ﹤0.01%
+430
1704
$21K ﹤0.01%
+935
1705
$21K ﹤0.01%
+324
1706
$21K ﹤0.01%
+2,000
1707
$21K ﹤0.01%
+2,661
1708
$21K ﹤0.01%
+825
1709
$21K ﹤0.01%
595
-6,344
1710
$21K ﹤0.01%
+330
1711
$21K ﹤0.01%
+650
1712
$21K ﹤0.01%
+1,755
1713
$21K ﹤0.01%
+135
1714
$21K ﹤0.01%
+600
1715
$21K ﹤0.01%
+214
1716
$21K ﹤0.01%
+612
1717
$21K ﹤0.01%
+521
1718
$21K ﹤0.01%
760
-7,131
1719
$21K ﹤0.01%
+1,600
1720
$21K ﹤0.01%
+750
1721
$21K ﹤0.01%
+4,276
1722
$21K ﹤0.01%
+377
1723
$21K ﹤0.01%
+242
1724
$21K ﹤0.01%
+350
1725
$21K ﹤0.01%
+3,600
67 68
69
70 71