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 | |
|---|---|---|---|---|---|---|
251
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.37M | 0.1% |
89,076
-2,592
| -3% | -$69K |
|
252
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.35M | 0.1% |
70,266
-3,832
| -5% | -$128K |
|
253
Chubb
CB
$111B
| $2.33M | 0.1% |
11,969
+6,131
| +105% | +$1.19M |
|
254
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.32M | 0.1% |
72,050
+10,962
| +18% | +$354K |
|
255
Applied Materials
AMAT
$124B
| $2.29M | 0.09% |
18,648
+2,418
| +15% | +$297K |
|
256
Edwards Lifesciences
EW
$47.7B
| $2.27M | 0.09% |
27,403
-1,081
| -4% | -$89.4K |
|
257
General Dynamics
GD
$86.8B
| $2.25M | 0.09% |
9,847
+757
| +8% | +$173K |
|
258
ON Semiconductor
ON
$19.5B
| $2.24M | 0.09% |
27,192
-1,263
| -4% | -$104K |
|
259
International Flavors & Fragrances
IFF
$16.8B
| $2.23M | 0.09% |
24,210
+1,929
| +9% | +$177K |
|
260
United States Natural Gas Fund
UNG
$621M
| $2.21M | 0.09% |
79,505
+35,989
| +83% | +$999K |
|
261
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.18M | 0.09% |
104,732
+9,983
| +11% | +$208K |
|
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.18M | 0.09% |
46,128
-11,436
| -20% | -$539K |
|
263
Pentair
PNR
$17.5B
| $2.15M | 0.09% |
+38,847
| New | +$2.15M |
|
264
W.W. Grainger
GWW
$48.7B
| $2.13M | 0.09% |
3,083
-108
| -3% | -$74.5K |
|
265
Altria Group
MO
$112B
| $2.12M | 0.09% |
47,519
-1,240
| -3% | -$55.3K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.1M | 0.09% |
51,890
-3,516
| -6% | -$142K |
|
267
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.09M | 0.09% |
10,947
+891
| +9% | +$170K |
|
268
Black Stone Minerals
BSM
$2.57B
| $2.08M | 0.09% |
132,777
-80,322
| -38% | -$1.26M |
|
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.05M | 0.08% |
48,040
-6,333
| -12% | -$271K |
|
270
Atmos Energy
ATO
$26.5B
| $2.04M | 0.08% |
18,120
+13,385
| +283% | +$1.5M |
|
271
Invesco Financial Preferred ETF
PGF
$796M
| $2.04M | 0.08% |
140,188
+3,231
| +2% | +$46.9K |
|
272
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.03M | 0.08% |
15,657
+788
| +5% | +$102K |
|
273
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.02M | 0.08% |
53,281
-15,923
| -23% | -$605K |
|
274
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2M | 0.08% |
62,250
-13,032
| -17% | -$419K |
|
275
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.97M | 0.08% |
107,631
+411
| +0.4% | +$7.52K |
|