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
176
$3.4M 0.14%
54,770
+1,414
177
$3.39M 0.14%
145,301
+5,115
178
$3.36M 0.14%
74,488
+24,301
179
$3.32M 0.14%
11,540
-1,427
180
$3.32M 0.14%
32,010
+28,122
181
$3.3M 0.14%
94,167
+84,446
182
$3.27M 0.14%
85,190
+9,117
183
$3.22M 0.13%
27,323
+1,442
184
$3.19M 0.13%
7,356
-3,914
185
$3.18M 0.13%
131,655
-6,759
186
$3.17M 0.13%
17,155
+8,862
187
$3.15M 0.13%
37,235
-760
188
$3.13M 0.13%
25,387
-955
189
$3.11M 0.13%
9,421
+1,332
190
$3.11M 0.13%
10,145
+8,167
191
$3.09M 0.13%
67,071
+5,784
192
$3.06M 0.13%
36,333
+32,118
193
$3.06M 0.13%
128,579
+34,380
194
$3.04M 0.13%
21,445
+19,817
195
$3M 0.13%
+22,830
196
$3M 0.13%
47,958
+26,098
197
$3M 0.13%
7,222
-1,979
198
$3M 0.13%
16,602
+5,655
199
$3M 0.13%
62,422
+7,944
200
$2.98M 0.12%
18,374
-634
6 7
8
9 10