PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$2.43B
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
498
Reduced
295
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 5 |
NVIDIA
NVDA
|
$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$52.8B
| $2.66M | 0.11% |
26,194
+2,221
| +9% | +$225K |
|
227
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.65M | 0.11% |
23,259
-296
| -1% | -$33.7K |
|
228
Eaton
ETN
$134B
| $2.62M | 0.11% |
15,294
-509
| -3% | -$87.2K |
|
229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.61M | 0.11% |
29,046
+1,848
| +7% | +$166K |
|
230
Citigroup
C
$175B
| $2.57M | 0.11% |
54,830
+45,309
| +476% | +$2.12M |
|
231
VanEck Gold Miners ETF
GDX
$19.6B
| $2.57M | 0.11% |
79,334
+27,922
| +54% | +$903K |
|
232
American Tower
AMT
$91.9B
| $2.56M | 0.11% |
12,515
+4,455
| +55% | +$912K |
|
233
Eversource Energy
ES
$23.5B
| $2.56M | 0.11% |
32,688
+20,600
| +170% | +$1.61M |
|
234
Diageo
DEO
$61.2B
| $2.55M | 0.1% |
14,071
+2,563
| +22% | +$465K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.54M | 0.1% |
27,848
+13,680
| +97% | +$1.25M |
|
236
Emerson Electric
EMR
$72.9B
| $2.53M | 0.1% |
29,029
+1,989
| +7% | +$173K |
|
237
RiverFront Dynamic Core Income
RFCI
$18.1M
| $2.52M | 0.1% |
112,231
+6,129
| +6% | +$138K |
|
238
ASML
ASML
$290B
| $2.51M | 0.1% |
3,684
+3,226
| +704% | +$2.2M |
|
239
Enterprise Products Partners
EPD
$68.9B
| $2.51M | 0.1% |
96,769
-38,736
| -29% | -$1M |
|
240
Microchip Technology
MCHP
$34.2B
| $2.5M | 0.1% |
29,886
+1,282
| +4% | +$107K |
|
241
Weyerhaeuser
WY
$17.9B
| $2.49M | 0.1% |
82,668
+44,690
| +118% | +$1.35M |
|
242
The Ensign Group
ENSG
$9.9B
| $2.49M | 0.1% |
26,060
-200
| -0.8% | -$19.1K |
|
243
Corpay
CPAY
$22.6B
| $2.48M | 0.1% |
11,740
| – | – |
|
244
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.47M | 0.1% |
32,809
-26,282
| -44% | -$1.98M |
|
245
United States Oil Fund
USO
$967M
| $2.46M | 0.1% |
+36,971
| New | +$2.46M |
|
246
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $2.45M | 0.1% |
33,220
-2,250
| -6% | -$166K |
|
247
Mondelez International
MDLZ
$79.3B
| $2.4M | 0.1% |
34,431
+6,660
| +24% | +$464K |
|
248
Carlyle Group
CG
$22.9B
| $2.39M | 0.1% |
+77,107
| New | +$2.39M |
|
249
Fidelity National Information Services
FIS
$35.6B
| $2.39M | 0.1% |
43,986
-241
| -0.5% | -$13.1K |
|
250
Crocs
CROX
$4.74B
| $2.37M | 0.1% |
18,778
+15,108
| +412% | +$1.91M |
|