PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.17%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.69B
AUM Growth
+$234M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$7.75M |
| 2 |
Microsoft
MSFT
|
+$6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$5.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.58M |
| 5 |
KKR & Co
KKR
|
+$5.56M |
Top Sells
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$32.6M |
| 2 |
Blackstone
BX
|
+$5.45M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.71M |
| 4 |
Altria Group
MO
|
+$3.66M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$2.75M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 5.18% |
