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
2251
$5K ﹤0.01%
+50
2252
$5K ﹤0.01%
+250
2253
$5K ﹤0.01%
+127
2254
$5K ﹤0.01%
+198
2255
$5K ﹤0.01%
+100
2256
$5K ﹤0.01%
+220
2257
$5K ﹤0.01%
+32
2258
$5K ﹤0.01%
+51
2259
$5K ﹤0.01%
+144
2260
$5K ﹤0.01%
+58
2261
$5K ﹤0.01%
+160
2262
$5K ﹤0.01%
+69
2263
$5K ﹤0.01%
+85
2264
$5K ﹤0.01%
+105
2265
$5K ﹤0.01%
+100
2266
$5K ﹤0.01%
+37
2267
$5K ﹤0.01%
+625
2268
$5K ﹤0.01%
+846
2269
$5K ﹤0.01%
+200
2270
$5K ﹤0.01%
+200
2271
$5K ﹤0.01%
+308
2272
$5K ﹤0.01%
+113
2273
$5K ﹤0.01%
+620
2274
$5K ﹤0.01%
+200
2275
$5K ﹤0.01%
+105
89 90
91
92 93