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
2226
$6K ﹤0.01%
+490
2227
$6K ﹤0.01%
+68
2228
$6K ﹤0.01%
+176
2229
$6K ﹤0.01%
+153
2230
$6K ﹤0.01%
+226
2231
$6K ﹤0.01%
+453
2232
$6K ﹤0.01%
50
-14,416
2233
$6K ﹤0.01%
+59
2234
$6K ﹤0.01%
+200
2235
$6K ﹤0.01%
+45
2236
$6K ﹤0.01%
+125
2237
$6K ﹤0.01%
+130
2238
$6K ﹤0.01%
+275
2239
$6K ﹤0.01%
17,250
-2,000
2240
$6K ﹤0.01%
+45
2241
$6K ﹤0.01%
10
-4,567
2242
$6K ﹤0.01%
+238
2243
$5K ﹤0.01%
+300
2244
$5K ﹤0.01%
+60
2245
$5K ﹤0.01%
+202
2246
$5K ﹤0.01%
+100
2247
$5K ﹤0.01%
+110
2248
$5K ﹤0.01%
+482
2249
$5K ﹤0.01%
+200
2250
$5K ﹤0.01%
+483
88 89
90
91 92