PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+9.16%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.31B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54
Top Buys
| 1 |
Cloudflare
NET
|
+$9.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.43M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.33M |
| 4 |
VICI Properties
VICI
|
+$6.82M |
| 5 |
AES
AES
|
+$6.61M |
Top Sells
| 1 |
Boeing
BA
|
+$10.1M |
| 2 |
KKR & Co
KKR
|
+$7.07M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.16M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.08M |
| 5 |
F5
FFIV
|
+$5.85M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.34% |
