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
201
$2.98M 0.12%
41,769
-10,349
202
$2.96M 0.12%
42,628
-20,345
203
$2.96M 0.12%
11,782
+1,727
204
$2.96M 0.12%
22,731
+5,715
205
$2.95M 0.12%
29,140
-2,885
206
$2.93M 0.12%
+1,432
207
$2.92M 0.12%
11,740
+240
208
$2.92M 0.12%
183,190
+141,009
209
$2.91M 0.12%
15,199
-18,662
210
$2.91M 0.12%
19,246
+1,031
211
$2.9M 0.12%
29,009
+36
212
$2.86M 0.12%
77,582
+52,918
213
$2.85M 0.12%
28,358
-998
214
$2.84M 0.12%
62,041
-5,372
215
$2.83M 0.12%
50,968
+20,146
216
$2.8M 0.12%
24,924
+4,264
217
$2.8M 0.12%
15,132
+37
218
$2.8M 0.12%
72,729
+40,479
219
$2.78M 0.12%
43,890
+3,509
220
$2.74M 0.11%
21,341
+1,101
221
$2.69M 0.11%
35,167
-2,084
222
$2.67M 0.11%
82,929
+40,043
223
$2.63M 0.11%
+72,385
224
$2.63M 0.11%
50,264
+1,380
225
$2.63M 0.11%
29,773
+1,512
7 8
9
10 11