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
1776
$18K ﹤0.01%
+365
1777
$18K ﹤0.01%
+625
1778
$18K ﹤0.01%
+535
1779
$18K ﹤0.01%
+156
1780
$18K ﹤0.01%
+5,351
1781
$18K ﹤0.01%
+268
1782
$18K ﹤0.01%
+205
1783
$18K ﹤0.01%
+258
1784
$18K ﹤0.01%
+1,000
1785
$18K ﹤0.01%
+572
1786
$18K ﹤0.01%
+4,513
1787
$18K ﹤0.01%
+630
1788
$18K ﹤0.01%
+500
1789
$17K ﹤0.01%
+311
1790
$17K ﹤0.01%
+131
1791
$17K ﹤0.01%
+177
1792
$17K ﹤0.01%
+119
1793
$17K ﹤0.01%
+700
1794
$17K ﹤0.01%
+315
1795
$17K ﹤0.01%
+808
1796
$17K ﹤0.01%
+800
1797
$17K ﹤0.01%
+498
1798
$17K ﹤0.01%
+517
1799
$17K ﹤0.01%
+322
1800
$17K ﹤0.01%
+994
70 71
72
73 74