PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-5.96%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$395M
AUM Growth
+$395M
(-5.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
346
New
45
Increased
109
Reduced
113
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.17M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.45M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.33M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 3 |
iShares US Financials ETF
IYF
|
$4.73M |
| 4 |
iShares US Healthcare ETF
IYH
|
$4.48M |
| 5 |
iShares US Energy ETF
IYE
|
$4.31M |
Sector Composition
| 1 | Energy | 3.71% |
| 2 | Consumer Staples | 3.19% |
| 3 | Communication Services | 2.93% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.55% |
