PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+0.02%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$716M
AUM Growth
+$61.6M
(+9.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.82M |
| 2 |
Micron Technology
MU
|
+$2.87M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.04M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.98M |
| 4 |
Chevron
CVX
|
+$1.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.46M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.76% |
