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
2451
$2K ﹤0.01%
+50
2452
$2K ﹤0.01%
+300
2453
$2K ﹤0.01%
+10
2454
$2K ﹤0.01%
+435
2455
$2K ﹤0.01%
+24
2456
$2K ﹤0.01%
+20
2457
$2K ﹤0.01%
+38
2458
$2K ﹤0.01%
+100
2459
$2K ﹤0.01%
+400
2460
$2K ﹤0.01%
+12
2461
$2K ﹤0.01%
+100
2462
$2K ﹤0.01%
+22
2463
$2K ﹤0.01%
+200
2464
$2K ﹤0.01%
+29
2465
$2K ﹤0.01%
+100
2466
$2K ﹤0.01%
+135
2467
$2K ﹤0.01%
+5
2468
$2K ﹤0.01%
+91
2469
$2K ﹤0.01%
+39
2470
$2K ﹤0.01%
+75
2471
$2K ﹤0.01%
+45
2472
$2K ﹤0.01%
+150
2473
$2K ﹤0.01%
11
-8,779
2474
$2K ﹤0.01%
+40
2475
$2K ﹤0.01%
+15
97 98
99
100 101