PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-2.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.39B
AUM Growth
+$74.7M
(+3.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,929
Increased
475
Reduced
338
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 3 |
AbbVie
ABBV
|
+$9.77M |
| 4 |
United States 12 Month Natural Gas Fund
UNL
|
+$7.16M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
+$5.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.83% |
