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
1876
$15K ﹤0.01%
+1,025
1877
$15K ﹤0.01%
+254
1878
$15K ﹤0.01%
+352
1879
$14K ﹤0.01%
+2,042
1880
$14K ﹤0.01%
+99
1881
$14K ﹤0.01%
+335
1882
$14K ﹤0.01%
+1,235
1883
$14K ﹤0.01%
+130
1884
$14K ﹤0.01%
+78
1885
$14K ﹤0.01%
+115
1886
$14K ﹤0.01%
+830
1887
$14K ﹤0.01%
+70
1888
$14K ﹤0.01%
+200
1889
$14K ﹤0.01%
+167
1890
$14K ﹤0.01%
+250
1891
$14K ﹤0.01%
+396
1892
$14K ﹤0.01%
+100
1893
$14K ﹤0.01%
+385
1894
$14K ﹤0.01%
+300
1895
$14K ﹤0.01%
+127
1896
$14K ﹤0.01%
+177
1897
$14K ﹤0.01%
+73
1898
$14K ﹤0.01%
+348
1899
$14K ﹤0.01%
+3,174
1900
$14K ﹤0.01%
+296
74 75
76
77 78