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
1926
$13K ﹤0.01%
+200
1927
$13K ﹤0.01%
+195
1928
$13K ﹤0.01%
+162
1929
$13K ﹤0.01%
+400
1930
$13K ﹤0.01%
+642
1931
$13K ﹤0.01%
+364
1932
$13K ﹤0.01%
+150
1933
$13K ﹤0.01%
692
-65,000
1934
$13K ﹤0.01%
+900
1935
$13K ﹤0.01%
+200
1936
$13K ﹤0.01%
+1,686
1937
$13K ﹤0.01%
+4,465
1938
$12K ﹤0.01%
+307
1939
$12K ﹤0.01%
+600
1940
$12K ﹤0.01%
+1,000
1941
$12K ﹤0.01%
+400
1942
$12K ﹤0.01%
+210
1943
$12K ﹤0.01%
+532
1944
$12K ﹤0.01%
+1,168
1945
$12K ﹤0.01%
+150
1946
$12K ﹤0.01%
+450
1947
$12K ﹤0.01%
+245
1948
$12K ﹤0.01%
+287
1949
$12K ﹤0.01%
+18
1950
$12K ﹤0.01%
+210
76 77
78
79 80