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
151
$3.8M 0.16%
51,445
-1,000
152
$3.79M 0.16%
50,704
+46,638
153
$3.78M 0.16%
47,446
-21,317
154
$3.75M 0.16%
52,368
+3,438
155
$3.73M 0.16%
162,609
+25,195
156
$3.71M 0.16%
75,947
-11,958
157
$3.69M 0.15%
49,193
-27,242
158
$3.66M 0.15%
13,682
+2,077
159
$3.66M 0.15%
73,752
-1,379
160
$3.64M 0.15%
106,732
+7,534
161
$3.63M 0.15%
44,234
-18,704
162
$3.61M 0.15%
14,427
+1,054
163
$3.57M 0.15%
25,782
+95
164
$3.57M 0.15%
71,971
-8,642
165
$3.54M 0.15%
92,332
+6,405
166
$3.53M 0.15%
148,117
+30,218
167
$3.52M 0.15%
22,567
+12,294
168
$3.5M 0.15%
72,321
+1,785
169
$3.48M 0.15%
18,500
-1,087
170
$3.44M 0.14%
192,919
-26,110
171
$3.44M 0.14%
+363,600
172
$3.43M 0.14%
18,680
+3,236
173
$3.42M 0.14%
5,394
-838
174
$3.42M 0.14%
30,628
+374
175
$3.4M 0.14%
32,256
-40,373
5 6
7
8 9