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
2326
$4K ﹤0.01%
+25
2327
$4K ﹤0.01%
+100
2328
$4K ﹤0.01%
+140
2329
$4K ﹤0.01%
+39
2330
$4K ﹤0.01%
+200
2331
$4K ﹤0.01%
+400
2332
$4K ﹤0.01%
+40
2333
$4K ﹤0.01%
+45
2334
$4K ﹤0.01%
+517
2335
$4K ﹤0.01%
+300
2336
$4K ﹤0.01%
+150
2337
$4K ﹤0.01%
+34
2338
$4K ﹤0.01%
+1,000
2339
$4K ﹤0.01%
+300
2340
$4K ﹤0.01%
+120
2341
$4K ﹤0.01%
+38
2342
$4K ﹤0.01%
+201
2343
$4K ﹤0.01%
+225
2344
$4K ﹤0.01%
+107
2345
$4K ﹤0.01%
+100
2346
$4K ﹤0.01%
+306
2347
$4K ﹤0.01%
+249
2348
$4K ﹤0.01%
+215
2349
$4K ﹤0.01%
+15
2350
$4K ﹤0.01%
+72
92 93
94
95 96