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
2001
$11K ﹤0.01%
+113
2002
$11K ﹤0.01%
+220
2003
$11K ﹤0.01%
+354
2004
$11K ﹤0.01%
+468
2005
$11K ﹤0.01%
+400
2006
$11K ﹤0.01%
+214
2007
$11K ﹤0.01%
+347
2008
$11K ﹤0.01%
+4,145
2009
$11K ﹤0.01%
+1,559
2010
$11K ﹤0.01%
+1,100
2011
$11K ﹤0.01%
+278
2012
$11K ﹤0.01%
+300
2013
$10K ﹤0.01%
+122
2014
$10K ﹤0.01%
+200
2015
$10K ﹤0.01%
+221
2016
$10K ﹤0.01%
+150
2017
$10K ﹤0.01%
+173
2018
$10K ﹤0.01%
+570
2019
$10K ﹤0.01%
+294
2020
$10K ﹤0.01%
+205
2021
$10K ﹤0.01%
+315
2022
$10K ﹤0.01%
+4,085
2023
$10K ﹤0.01%
+3,000
2024
$10K ﹤0.01%
+173
2025
$10K ﹤0.01%
+190
79 80
81
82 83