PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.17%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.69B
AUM Growth
+$234M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.58M |
| 5 |
KKR & Co
KKR
|
$5.56M |
Top Sells
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$32.6M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.71M |
| 4 |
Altria Group
MO
|
$3.66M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.75M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
226
Daqo New Energy
DQ
$1.96B
| $1.89M | 0.11% |
24,985
+8,530
| +52% | +$644K |
|
227
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.87M | 0.11% |
24,055
+7,769
| +48% | +$602K |
|
228
Oneok
OKE
$45.7B
| $1.82M | 0.11% |
35,894
-2,531
| -7% | -$128K |
|
229
Qualcomm
QCOM
$172B
| $1.8M | 0.11% |
13,553
-2,011
| -13% | -$267K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.11% |
36,384
+8,625
| +31% | +$424K |
|
231
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.79M | 0.11% |
21,446
+2,139
| +11% | +$178K |
|
232
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.78M | 0.11% |
26,927
+1,393
| +5% | +$91.9K |
|
233
Boyd Gaming
BYD
$6.93B
| $1.77M | 0.11% |
30,086
-1,728
| -5% | -$102K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.77M | 0.1% |
29,084
+3,284
| +13% | +$199K |
|
235
Crown Castle
CCI
$41.9B
| $1.74M | 0.1% |
10,121
+750
| +8% | +$129K |
|
236
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $1.73M | 0.1% |
69,822
+15,636
| +29% | +$387K |
|
237
First Solar
FSLR
$22B
| $1.73M | 0.1% |
19,776
+4,851
| +33% | +$423K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.73M | 0.1% |
13,267
-2,848
| -18% | -$371K |
|
239
iShares Gold Trust
IAU
$52.6B
| $1.72M | 0.1% |
53,008
-30,359
| -36% | -$987K |
|
240
KLA
KLAC
$119B
| $1.72M | 0.1% |
+5,196
| New | +$1.72M |
|
241
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.7M | 0.1% |
191,629
-282,911
| -60% | -$2.51M |
|
242
iShares US Energy ETF
IYE
$1.16B
| $1.69M | 0.1% |
64,272
+52,782
| +459% | +$1.38M |
|
243
Hologic
HOLX
$14.8B
| $1.68M | 0.1% |
22,535
+7,029
| +45% | +$523K |
|
244
Vanguard Extended Market ETF
VXF
$24.1B
| $1.67M | 0.1% |
9,424
-2,334
| -20% | -$413K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.65M | 0.1% |
22,331
-237
| -1% | -$17.5K |
|
246
ARK Web x.0 ETF
ARKW
$2.33B
| $1.65M | 0.1% |
+11,203
| New | +$1.65M |
|
247
Kimco Realty
KIM
$15.4B
| $1.64M | 0.1% |
87,304
-6,313
| -7% | -$118K |
|
248
Deere & Co
DE
$128B
| $1.63M | 0.1% |
4,342
-411
| -9% | -$154K |
|
249
The Ensign Group
ENSG
$10B
| $1.63M | 0.1% |
+17,330
| New | +$1.63M |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.62M | 0.1% |
24,850
-3,866
| -13% | -$252K |
|