PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-0.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$420M
AUM Growth
-$28.8M
(-6.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
353
New
31
Increased
108
Reduced
133
Closed
52
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 2 |
iShares US Energy ETF
IYE
|
$14.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$12.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 5 |
Eagle Materials
EXP
|
$6.75M |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Technology | 3.9% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.25% |
