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
1826
$16K ﹤0.01%
200
-2,456
1827
$16K ﹤0.01%
+2,379
1828
$16K ﹤0.01%
+120
1829
$16K ﹤0.01%
+461
1830
$16K ﹤0.01%
+307
1831
$16K ﹤0.01%
+464
1832
$16K ﹤0.01%
+240
1833
$16K ﹤0.01%
+448
1834
$16K ﹤0.01%
+2,250
1835
$16K ﹤0.01%
+145
1836
$16K ﹤0.01%
+898
1837
$16K ﹤0.01%
+272
1838
$16K ﹤0.01%
+400
1839
$16K ﹤0.01%
+625
1840
$16K ﹤0.01%
+408
1841
$16K ﹤0.01%
+547
1842
$16K ﹤0.01%
+500
1843
$16K ﹤0.01%
+250
1844
$16K ﹤0.01%
+144
1845
$16K ﹤0.01%
+787
1846
$16K ﹤0.01%
+450
1847
$16K ﹤0.01%
+428
1848
$16K ﹤0.01%
+103
1849
$16K ﹤0.01%
+1,111
1850
$15K ﹤0.01%
+257
72 73
74
75 76