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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $1.61M | 0.1% |
29,189
+5,019
| +21% | +$278K |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.61M | 0.1% |
14,769
+12,010
| +435% | +$1.31M |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.1% |
18,557
-6,425
| -26% | -$554K |
|
254
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.58M | 0.09% |
31,438
-10,687
| -25% | -$537K |
|
255
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.57M | 0.09% |
+116,186
| New | +$1.57M |
|
256
Edwards Lifesciences
EW
$47.5B
| $1.57M | 0.09% |
18,723
+16,504
| +744% | +$1.38M |
|
257
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $1.55M | 0.09% |
+54,994
| New | +$1.55M |
|
258
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $1.55M | 0.09% |
53,110
-33,621
| -39% | -$982K |
|
259
ProShares Ultra Russell2000
UWM
$369M
| $1.55M | 0.09% |
27,636
+9,686
| +54% | +$541K |
|
260
ConocoPhillips
COP
$116B
| $1.53M | 0.09% |
28,902
+3,402
| +13% | +$180K |
|
261
Bread Financial
BFH
$3.09B
| $1.53M | 0.09% |
17,072
-815
| -5% | -$72.9K |
|
262
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 0.09% |
18,350
-612
| -3% | -$50.4K |
|
263
Energy Transfer Partners
ET
$59.7B
| $1.49M | 0.09% |
193,998
+4,994
| +3% | +$38.4K |
|
264
Vanguard Industrials ETF
VIS
$6.11B
| $1.48M | 0.09% |
+7,838
| New | +$1.48M |
|
265
Albemarle
ALB
$9.6B
| $1.47M | 0.09% |
+10,093
| New | +$1.47M |
|
266
KB Home
KBH
$4.63B
| $1.47M | 0.09% |
31,602
-23,188
| -42% | -$1.08M |
|
267
Microchip Technology
MCHP
$35.6B
| $1.47M | 0.09% |
18,906
+2,948
| +18% | +$229K |
|
268
PNC Financial Services
PNC
$80.5B
| $1.46M | 0.09% |
8,329
+392
| +5% | +$68.8K |
|
269
Devon Energy
DVN
$22.1B
| $1.46M | 0.09% |
+66,781
| New | +$1.46M |
|
270
Atmos Energy
ATO
$26.7B
| $1.45M | 0.09% |
14,620
-694
| -5% | -$68.6K |
|
271
Enterprise Products Partners
EPD
$68.6B
| $1.43M | 0.08% |
64,916
+6,324
| +11% | +$139K |
|
272
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.42M | 0.08% |
62,133
+49,101
| +377% | +$1.12M |
|
273
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.41M | 0.08% |
101,561
+17,433
| +21% | +$243K |
|
274
Baidu
BIDU
$35.1B
| $1.41M | 0.08% |
+6,462
| New | +$1.41M |
|
|
275
iShares US Healthcare ETF
IYH
$2.77B
| $1.4M | 0.08% |
27,815
-54,495
| -66% | -$2.75M |
|