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
1951
$12K ﹤0.01%
+679
1952
$12K ﹤0.01%
+1,065
1953
$12K ﹤0.01%
+160
1954
$12K ﹤0.01%
+112
1955
$12K ﹤0.01%
+870
1956
$12K ﹤0.01%
+164
1957
$12K ﹤0.01%
+3,600
1958
$12K ﹤0.01%
+345
1959
$12K ﹤0.01%
+2,000
1960
$12K ﹤0.01%
+350
1961
$12K ﹤0.01%
+1,216
1962
$12K ﹤0.01%
+405
1963
$12K ﹤0.01%
+244
1964
$12K ﹤0.01%
+109
1965
$12K ﹤0.01%
+200
1966
$12K ﹤0.01%
+250
1967
$12K ﹤0.01%
+324
1968
$12K ﹤0.01%
+113
1969
$12K ﹤0.01%
+1,200
1970
$12K ﹤0.01%
+1,083
1971
$12K ﹤0.01%
+518
1972
$12K ﹤0.01%
+51
1973
$12K ﹤0.01%
+6,000
1974
$12K ﹤0.01%
+86
1975
$12K ﹤0.01%
+252
77 78
79
80 81