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
2426
$3K ﹤0.01%
+23
2427
$3K ﹤0.01%
+189
2428
$3K ﹤0.01%
+100
2429
$3K ﹤0.01%
+288
2430
$3K ﹤0.01%
+1,000
2431
$3K ﹤0.01%
+541
2432
$3K ﹤0.01%
+300
2433
$3K ﹤0.01%
+50
2434
$3K ﹤0.01%
+51
2435
$3K ﹤0.01%
+500
2436
$3K ﹤0.01%
+300
2437
$3K ﹤0.01%
+241
2438
$3K ﹤0.01%
+125
2439
$3K ﹤0.01%
+603
2440
$3K ﹤0.01%
+176
2441
$3K ﹤0.01%
+172
2442
$3K ﹤0.01%
+208
2443
$3K ﹤0.01%
+48
2444
$2K ﹤0.01%
+29
2445
$2K ﹤0.01%
+20
2446
$2K ﹤0.01%
+583
2447
$2K ﹤0.01%
+100
2448
$2K ﹤0.01%
+75
2449
$2K ﹤0.01%
+222
2450
$2K ﹤0.01%
+308
96 97
98
99 100