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
2376
$3K ﹤0.01%
+692
2377
$3K ﹤0.01%
+104
2378
$3K ﹤0.01%
+992
2379
$3K ﹤0.01%
+82
2380
$3K ﹤0.01%
+14
2381
$3K ﹤0.01%
+98
2382
$3K ﹤0.01%
+89
2383
$3K ﹤0.01%
+13
2384
$3K ﹤0.01%
+80
2385
$3K ﹤0.01%
+300
2386
$3K ﹤0.01%
+1,213
2387
$3K ﹤0.01%
+300
2388
$3K ﹤0.01%
+216
2389
$3K ﹤0.01%
+37
2390
$3K ﹤0.01%
+50
2391
$3K ﹤0.01%
+247
2392
$3K ﹤0.01%
+750
2393
$3K ﹤0.01%
+82
2394
$3K ﹤0.01%
+249
2395
$3K ﹤0.01%
+100
2396
$3K ﹤0.01%
+300
2397
– –
0
2398
$3K ﹤0.01%
+25
2399
$3K ﹤0.01%
+66
2400
$3K ﹤0.01%
+38
94 95
96
97 98