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%
+85
2252
$5K ﹤0.01%
+105
2253
$5K ﹤0.01%
+100
2254
$5K ﹤0.01%
+37
2255
$5K ﹤0.01%
+625
2256
$5K ﹤0.01%
+846
2257
$5K ﹤0.01%
+200
2258
$5K ﹤0.01%
+200
2259
$5K ﹤0.01%
+308
2260
$5K ﹤0.01%
+113
2261
$5K ﹤0.01%
+620
2262
$5K ﹤0.01%
+200
2263
$5K ﹤0.01%
+105
2264
$5K ﹤0.01%
+114
2265
$5K ﹤0.01%
+53
2266
$5K ﹤0.01%
+66
2267
$5K ﹤0.01%
+37
2268
$5K ﹤0.01%
+70
2269
$5K ﹤0.01%
+1,000
2270
$5K ﹤0.01%
+155
2271
$5K ﹤0.01%
+600
2272
$5K ﹤0.01%
+17
2273
$5K ﹤0.01%
+500
2274
$5K ﹤0.01%
+100
2275
$5K ﹤0.01%
+600
89 90
91
92 93