PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.4%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.92B
AUM Growth
+$3.92B
(+8.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
558
Reduced
427
Closed
91
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.5M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-7,954
| Closed | -$450K |
|
1202
First Trust Natural Gas ETF
FCG
$333M
| – | – |
-55,823
| Closed | -$1.47M |
|
1203
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-104,527
| Closed | -$3.22M |
|
1204
Flywire
FLYW
$1.61B
| – | – |
-11,238
| Closed | -$184K |
|
1205
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| – | – |
-7,410
| Closed | -$378K |
|
1206
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| – | – |
-29,497
| Closed | -$1.04M |
|
1207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| – | – |
-17,456
| Closed | -$2.14M |
|