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
2301
$4K ﹤0.01%
+20
2302
$4K ﹤0.01%
+99
2303
$4K ﹤0.01%
+92
2304
$4K ﹤0.01%
+60
2305
$4K ﹤0.01%
+127
2306
$4K ﹤0.01%
+75
2307
$4K ﹤0.01%
+114
2308
$4K ﹤0.01%
+115
2309
$4K ﹤0.01%
+117
2310
$4K ﹤0.01%
+300
2311
$4K ﹤0.01%
+94
2312
$4K ﹤0.01%
+175
2313
$4K ﹤0.01%
+100
2314
$4K ﹤0.01%
+113
2315
$4K ﹤0.01%
+90
2316
$4K ﹤0.01%
+200
2317
$4K ﹤0.01%
+66
2318
$4K ﹤0.01%
+46
2319
$4K ﹤0.01%
+125
2320
$4K ﹤0.01%
+195
2321
$4K ﹤0.01%
+100
2322
$4K ﹤0.01%
+1,052
2323
$4K ﹤0.01%
+165
2324
$4K ﹤0.01%
+37
2325
$4K ﹤0.01%
+64
91 92
93
94 95