PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.08%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$738M
AUM Growth
+$22M
(+3.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$4.22M |
| 3 |
Micron Technology
MU
|
$3.04M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.67M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-29,305
| Closed | -$1.67M |
|
|
NS
477
DELISTED
NuStar Energy L.P.
NS
| – | – |
-9,928
| Closed | -$202K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,522
| Closed | -$233K |
|
|
SDRL
479
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-117
| Closed | -$6K |
|
|
TWX
480
DELISTED
Time Warner Inc
TWX
| – | – |
-3,557
| Closed | -$341K |
|
|
MON
481
DELISTED
Monsanto Co
MON
| – | – |
-3,013
| Closed | -$352K |
|
|
WIN
482
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-2,015
| Closed | -$14K |
|
|
RHT
483
DELISTED
Red Hat Inc
RHT
| – | – |
-1,403
| Closed | -$213K |
|