PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+3.53%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$484M
AUM Growth
+$34.4M
(+7.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$21.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Delta Air Lines
DAL
|
$5M |
| 5 |
Vulcan Materials
VMC
|
$4.24M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 3.65% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 2.72% |
