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
2276
$5K ﹤0.01%
+114
2277
$5K ﹤0.01%
+53
2278
$5K ﹤0.01%
+66
2279
$5K ﹤0.01%
+37
2280
$5K ﹤0.01%
+70
2281
$5K ﹤0.01%
+1,000
2282
$5K ﹤0.01%
+155
2283
$5K ﹤0.01%
+600
2284
$5K ﹤0.01%
+17
2285
$5K ﹤0.01%
+500
2286
$5K ﹤0.01%
+100
2287
$5K ﹤0.01%
+600
2288
$5K ﹤0.01%
+136
2289
$5K ﹤0.01%
+187
2290
$5K ﹤0.01%
+13
2291
$5K ﹤0.01%
+300
2292
$5K ﹤0.01%
+157
2293
$5K ﹤0.01%
+416
2294
$5K ﹤0.01%
+32
2295
$5K ﹤0.01%
700
2296
$5K ﹤0.01%
+300
2297
$5K ﹤0.01%
+500
2298
$5K ﹤0.01%
+475
2299
$4K ﹤0.01%
+7
2300
$4K ﹤0.01%
+200
90 91
92
93 94