PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+5.01%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$264M
AUM Growth
+$47.6M
(+22%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
274
New
43
Increased
118
Reduced
61
Closed
31
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$9.67M |
| 2 |
iShares US Utilities ETF
IDU
|
$9.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.08M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$2.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.72M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.6M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.4M |
| 4 |
Southern Company
SO
|
$1.76M |
| 5 |
American Electric Power
AEP
|
$1.76M |
Sector Composition
| 1 | Energy | 6.59% |
| 2 | Technology | 3.11% |
| 3 | Consumer Staples | 2.76% |
| 4 | Communication Services | 2.5% |
| 5 | Materials | 2.22% |
