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
1751
$19K ﹤0.01%
+1,618
1752
$19K ﹤0.01%
+1,383
1753
$19K ﹤0.01%
+264
1754
$19K ﹤0.01%
+365
1755
$19K ﹤0.01%
+6,000
1756
$19K ﹤0.01%
+322
1757
$19K ﹤0.01%
+300
1758
$19K ﹤0.01%
+784
1759
$19K ﹤0.01%
+209
1760
$19K ﹤0.01%
+590
1761
$19K ﹤0.01%
+500
1762
$19K ﹤0.01%
+8,200
1763
$19K ﹤0.01%
+1,044
1764
$18K ﹤0.01%
+513
1765
$18K ﹤0.01%
+2,798
1766
$18K ﹤0.01%
+251
1767
$18K ﹤0.01%
+475
1768
$18K ﹤0.01%
+532
1769
$18K ﹤0.01%
+2,000
1770
$18K ﹤0.01%
+400
1771
$18K ﹤0.01%
+1,850
1772
$18K ﹤0.01%
+429
1773
$18K ﹤0.01%
+1,298
1774
$18K ﹤0.01%
+206
1775
$18K ﹤0.01%
+1,305
69 70
71
72 73