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
1976
$12K ﹤0.01%
+550
1977
$12K ﹤0.01%
+473
1978
$12K ﹤0.01%
1,000
+150
1979
$12K ﹤0.01%
+2,100
1980
$12K ﹤0.01%
+150
1981
$11K ﹤0.01%
+638
1982
$11K ﹤0.01%
+280
1983
$11K ﹤0.01%
+125
1984
$11K ﹤0.01%
+160
1985
$11K ﹤0.01%
+192
1986
$11K ﹤0.01%
+262
1987
$11K ﹤0.01%
+21
1988
$11K ﹤0.01%
+3,000
1989
$11K ﹤0.01%
+105
1990
$11K ﹤0.01%
+130
1991
$11K ﹤0.01%
+131
1992
$11K ﹤0.01%
+320
1993
$11K ﹤0.01%
+200
1994
$11K ﹤0.01%
+116
1995
$11K ﹤0.01%
+500
1996
$11K ﹤0.01%
+142
1997
$11K ﹤0.01%
+136
1998
$11K ﹤0.01%
+131
1999
$11K ﹤0.01%
+53
2000
$11K ﹤0.01%
+2,415
78 79
80
81 82