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
1851
$15K ﹤0.01%
+491
1852
$15K ﹤0.01%
+132
1853
$15K ﹤0.01%
+1,692
1854
$15K ﹤0.01%
+150
1855
$15K ﹤0.01%
+262
1856
$15K ﹤0.01%
+297
1857
$15K ﹤0.01%
+400
1858
$15K ﹤0.01%
+201
1859
$15K ﹤0.01%
+133
1860
$15K ﹤0.01%
+1,590
1861
$15K ﹤0.01%
+189
1862
$15K ﹤0.01%
+300
1863
$15K ﹤0.01%
+180
1864
$15K ﹤0.01%
+238
1865
$15K ﹤0.01%
+654
1866
$15K ﹤0.01%
+1,942
1867
$15K ﹤0.01%
+250
1868
$15K ﹤0.01%
+545
1869
$15K ﹤0.01%
+1,010
1870
$15K ﹤0.01%
+280
1871
$15K ﹤0.01%
+281
1872
$15K ﹤0.01%
+187
1873
$15K ﹤0.01%
+205
1874
$15K ﹤0.01%
+450
1875
$15K ﹤0.01%
+34
73 74
75
76 77