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
1726
$21K ﹤0.01%
+1,050
1727
$20K ﹤0.01%
+441
1728
$20K ﹤0.01%
+147
1729
$20K ﹤0.01%
+222
1730
$20K ﹤0.01%
+725
1731
$20K ﹤0.01%
+498
1732
$20K ﹤0.01%
+305
1733
$20K ﹤0.01%
+157
1734
$20K ﹤0.01%
+968
1735
$20K ﹤0.01%
+130
1736
$20K ﹤0.01%
+330
1737
$20K ﹤0.01%
+500
1738
$20K ﹤0.01%
+400
1739
$20K ﹤0.01%
+100
1740
$20K ﹤0.01%
+150
1741
$20K ﹤0.01%
+227
1742
$20K ﹤0.01%
+9,250
1743
$20K ﹤0.01%
+3,753
1744
$19K ﹤0.01%
+234
1745
$19K ﹤0.01%
+2,086
1746
$19K ﹤0.01%
+737
1747
$19K ﹤0.01%
+905
1748
$19K ﹤0.01%
+165
1749
$19K ﹤0.01%
+65
1750
$19K ﹤0.01%
+740
68 69
70
71 72