PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.47M
5
TFI icon
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
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
1
$120M 5.01%
685,138
+16,731
2
$104M 4.36%
2,183,250
-288,307
3
$48.8M 2.04%
158,291
+10,434
4
$41.7M 1.75%
114,887
-35,597
5
$38.9M 1.63%
919,918
+1,058
6
$37.4M 1.57%
1,371,030
+68,680
7
$37M 1.55%
456,695
-12,026
8
$33M 1.38%
260,137
+16,025
9
$33M 1.38%
491,359
-58,912
10
$29.6M 1.24%
65,477
-9,954
11
$24.4M 1.02%
149,500
-16,200
12
$22.4M 0.94%
456,953
+123,447
13
$21.4M 0.9%
349,309
+339,024
14
$20M 0.84%
130,613
+3,734
15
$18.4M 0.77%
171,852
-2,681
16
$17.5M 0.73%
990,406
+889,421
17
$17.3M 0.72%
209,462
+37,203
18
$16.5M 0.69%
581,511
+472,774
19
$14.4M 0.6%
103,420
+8,880
20
$13.8M 0.58%
100,828
-10,497
21
$11M 0.46%
62,130
-3,027
22
$11M 0.46%
215,146
+125,490
23
$11M 0.46%
31,647
+6,288
24
$10.8M 0.45%
66,451
+6,620
25
$10.7M 0.45%
23,602
+2,068
1
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