PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.12%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$510M
AUM Growth
+$510M
(+2.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
438
New
59
Increased
144
Reduced
146
Closed
56
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.24M |
| 5 |
Blackstone
BX
|
$3.1M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.41% |
| 4 | Energy | 3.35% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco DB Precious Metals Fund
DBP
$205M
| – | – |
-6,780
| Closed | -$275K |
|
427
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-247,797
| Closed | -$7.02M |
|
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-1,790
| Closed | -$210K |
|
429
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-11,416
| Closed | -$218K |
|
430
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-5,603
| Closed | -$209K |
|
|
FBZ
431
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| – | – |
-15,060
| Closed | -$207K |
|
432
First Trust Natural Gas ETF
FCG
$333M
| – | – |
-10,302
| Closed | -$272K |
|
433
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| – | – |
-19,421
| Closed | -$956K |
|
434
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-1,500
| Closed | -$231K |
|
435
General Motors
GM
$55B
| – | – |
-6,281
| Closed | -$200K |
|