PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+9.16%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.31B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54
Top Buys
| 1 |
Cloudflare
NET
|
$9.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.43M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.33M |
| 4 |
VICI Properties
VICI
|
$6.82M |
| 5 |
AES
AES
|
$6.61M |
Top Sells
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$7.07M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.16M |
| 4 |
SPDR Gold Trust
GLD
|
$6.08M |
| 5 |
F5
FFIV
|
$5.85M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
F5
FFIV
$18.1B
| $2.15M | 0.09% |
8,790
-23,920
| -73% | -$5.85M |
|
252
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.13M | 0.09% |
6,257
+873
| +16% | +$297K |
|
253
DuPont de Nemours
DD
$32.6B
| $2.11M | 0.09% |
26,110
+1,603
| +7% | +$130K |
|
254
ConocoPhillips
COP
$116B
| $2.09M | 0.09% |
28,973
+124
| +0.4% | +$8.95K |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.09M | 0.09% |
19,175
-347
| -2% | -$37.8K |
|
256
Vanguard Industrials ETF
VIS
$6.11B
| $2.07M | 0.09% |
10,189
+1,066
| +12% | +$216K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.07M | 0.09% |
37,251
+8,303
| +29% | +$461K |
|
258
Fortinet
FTNT
$60.4B
| $2.07M | 0.09% |
28,770
+3,640
| +14% | +$262K |
|
259
iShares California Muni Bond ETF
CMF
$3.39B
| $2.06M | 0.09% |
33,100
+5,300
| +19% | +$330K |
|
260
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.09% |
5,829
+737
| +14% | +$260K |
|
261
Tetra Tech
TTEK
$9.48B
| $2.05M | 0.09% |
60,385
+3,680
| +6% | +$125K |
|
262
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.05M | 0.09% |
19,077
-1,345
| -7% | -$144K |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.02M | 0.09% |
24,287
+493
| +2% | +$41K |
|
264
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.99M | 0.09% |
79,829
+7,420
| +10% | +$185K |
|
265
NXP Semiconductors
NXPI
$57.2B
| $1.98M | 0.09% |
8,688
-12,910
| -60% | -$2.95M |
|
266
Diageo
DEO
$61.3B
| $1.97M | 0.09% |
8,942
+693
| +8% | +$153K |
|
267
Applied Materials
AMAT
$130B
| $1.96M | 0.08% |
12,460
-23,161
| -65% | -$3.65M |
|
268
Intuit
INTU
$188B
| $1.95M | 0.08% |
3,033
-363
| -11% | -$234K |
|
269
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.93M | 0.08% |
14,613
-1,613
| -10% | -$213K |
|
270
Occidental Petroleum
OXY
$45.2B
| $1.93M | 0.08% |
+66,425
| New | +$1.93M |
|
271
3M
MMM
$82.7B
| $1.92M | 0.08% |
12,936
+397
| +3% | +$59K |
|
272
Micron Technology
MU
$147B
| $1.92M | 0.08% |
20,566
-2,935
| -12% | -$273K |
|
273
VF Corp
VFC
$5.86B
| $1.91M | 0.08% |
26,110
+1,114
| +4% | +$81.6K |
|
274
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $1.91M | 0.08% |
59,988
+144
| +0.2% | +$4.58K |
|
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.08% |
35,145
+2,728
| +8% | +$147K |
|