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
2051
$10K ﹤0.01%
+283
2052
$10K ﹤0.01%
+1,088
2053
$10K ﹤0.01%
+300
2054
$10K ﹤0.01%
+5,050
2055
$9K ﹤0.01%
+837
2056
$9K ﹤0.01%
+275
2057
$9K ﹤0.01%
+269
2058
$9K ﹤0.01%
+162
2059
$9K ﹤0.01%
+717
2060
$9K ﹤0.01%
+300
2061
$9K ﹤0.01%
+190
2062
$9K ﹤0.01%
46
2063
$9K ﹤0.01%
+716
2064
$9K ﹤0.01%
+530
2065
$9K ﹤0.01%
+400
2066
$9K ﹤0.01%
+150
2067
$9K ﹤0.01%
+750
2068
$9K ﹤0.01%
+89
2069
$9K ﹤0.01%
+150
2070
$9K ﹤0.01%
+223
2071
$9K ﹤0.01%
+288
2072
$9K ﹤0.01%
+250
2073
$9K ﹤0.01%
+85
2074
$9K ﹤0.01%
+1,215
2075
$9K ﹤0.01%
+85
81 82
83
84 85