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
2026
$10K ﹤0.01%
+500
2027
$10K ﹤0.01%
+1,000
2028
$10K ﹤0.01%
+500
2029
$10K ﹤0.01%
+96
2030
$10K ﹤0.01%
+304
2031
$10K ﹤0.01%
+200
2032
$10K ﹤0.01%
+467
2033
$10K ﹤0.01%
+8
2034
$10K ﹤0.01%
+125
2035
$10K ﹤0.01%
+782
2036
$10K ﹤0.01%
+280
2037
$10K ﹤0.01%
+100
2038
$10K ﹤0.01%
+385
2039
$10K ﹤0.01%
+107
2040
$10K ﹤0.01%
+303
2041
$10K ﹤0.01%
+39
2042
$10K ﹤0.01%
+2,500
2043
$10K ﹤0.01%
+631
2044
$10K ﹤0.01%
+671
2045
$10K ﹤0.01%
+127
2046
$10K ﹤0.01%
+2,050
2047
$10K ﹤0.01%
+221
2048
$10K ﹤0.01%
+405
2049
$10K ﹤0.01%
+104
2050
$10K ﹤0.01%
+40
80 81
82
83 84