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
2401
$3K ﹤0.01%
+300
2402
$3K ﹤0.01%
+1
2403
$3K ﹤0.01%
+66
2404
$3K ﹤0.01%
+25
2405
$3K ﹤0.01%
+66
2406
$3K ﹤0.01%
+38
2407
$3K ﹤0.01%
+22
2408
$3K ﹤0.01%
+284
2409
$3K ﹤0.01%
+136
2410
$3K ﹤0.01%
+117
2411
$3K ﹤0.01%
+13
2412
$3K ﹤0.01%
+26
2413
$3K ﹤0.01%
+20
2414
$3K ﹤0.01%
+103
2415
$3K ﹤0.01%
+8
2416
$3K ﹤0.01%
+65
2417
$3K ﹤0.01%
+14,123
2418
$3K ﹤0.01%
+15
2419
$3K ﹤0.01%
+500
2420
$3K ﹤0.01%
+87
2421
$3K ﹤0.01%
+3
2422
$3K ﹤0.01%
+100
2423
$3K ﹤0.01%
+350
2424
$3K ﹤0.01%
+68
2425
$3K ﹤0.01%
+271
95 96
97
98 99