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
1901
$14K ﹤0.01%
+100
1902
$14K ﹤0.01%
+399
1903
$14K ﹤0.01%
1,607
-116,351
1904
$14K ﹤0.01%
+1,038
1905
$14K ﹤0.01%
+2,150
1906
$13K ﹤0.01%
+296
1907
$13K ﹤0.01%
+288
1908
$13K ﹤0.01%
+188
1909
$13K ﹤0.01%
+593
1910
$13K ﹤0.01%
+525
1911
$13K ﹤0.01%
+244
1912
$13K ﹤0.01%
+685
1913
$13K ﹤0.01%
+290
1914
$13K ﹤0.01%
+202
1915
$13K ﹤0.01%
+213
1916
$13K ﹤0.01%
+750
1917
$13K ﹤0.01%
+800
1918
$13K ﹤0.01%
+52
1919
$13K ﹤0.01%
+284
1920
$13K ﹤0.01%
+301
1921
$13K ﹤0.01%
+225
1922
$13K ﹤0.01%
+9
1923
$13K ﹤0.01%
+883
1924
$13K ﹤0.01%
+794
1925
$13K ﹤0.01%
+300
75 76
77
78 79