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
2351
$4K ﹤0.01%
9
-6,066
2352
$4K ﹤0.01%
+400
2353
$4K ﹤0.01%
+175
2354
$4K ﹤0.01%
+24
2355
$4K ﹤0.01%
+123
2356
$4K ﹤0.01%
+400
2357
$4K ﹤0.01%
+462
2358
$4K ﹤0.01%
+15
2359
$4K ﹤0.01%
+550
2360
$4K ﹤0.01%
+310
2361
$3K ﹤0.01%
+178
2362
$3K ﹤0.01%
+127
2363
$3K ﹤0.01%
+100
2364
$3K ﹤0.01%
+300
2365
$3K ﹤0.01%
+310
2366
$3K ﹤0.01%
+39
2367
$3K ﹤0.01%
+2
2368
$3K ﹤0.01%
+1,056
2369
$3K ﹤0.01%
+18
2370
$3K ﹤0.01%
+123
2371
$3K ﹤0.01%
+33
2372
$3K ﹤0.01%
+96
2373
$3K ﹤0.01%
+152
2374
$3K ﹤0.01%
+35
2375
$3K ﹤0.01%
+50
93 94
95
96 97