PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.53%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
388
New
51
Increased
159
Reduced
108
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$21.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Delta Air Lines
DAL
|
$5M |
| 5 |
Vulcan Materials
VMC
|
$4.24M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 3.65% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
376
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-11,500
| Closed | -$171K |
|
377
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-36,403
| Closed | -$1.08M |
|
378
VanEck Energy Income ETF
EINC
$71.4M
| – | – |
-20,900
| Closed | -$84K |
|
379
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-17,568
| Closed | -$61K |
|
|
380
Delta Air Lines
DAL
$40B
| – | – |
-102,705
| Closed | -$5M |
|
|
BRW
381
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-12,117
| Closed | -$61K |
|
382
Alibaba
BABA
$325B
| – | – |
-2,966
| Closed | -$234K |
|
383
American Express
AXP
$225B
| – | – |
-3,218
| Closed | -$201K |
|
384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-2,170
| Closed | -$205K |
|