PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.08%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$738M
AUM Growth
+$22M
(+3.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$4.22M |
| 3 |
Micron Technology
MU
|
$3.04M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.67M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$9.81B
| $363K | 0.05% |
13,685
-147
| -1% | -$3.9K |
|
|
DWTR
302
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $363K | 0.05% |
12,251
-11,968
| -49% | -$355K |
|
303
British American Tobacco
BTI
$122B
| $357K | 0.05% |
6,913
-391
| -5% | -$20.2K |
|
304
iShares National Muni Bond ETF
MUB
$38.9B
| $356K | 0.05% |
3,272
-191
| -6% | -$20.8K |
|
305
Travelers Companies
TRV
$62B
| $355K | 0.05% |
2,904
+693
| +31% | +$84.7K |
|
|
ASXC
306
DELISTED
Asensus Surgical, Inc.
ASXC
| $353K | 0.05% |
6,615
+4,923
| +291% | +$263K |
|
|
CELG
307
DELISTED
Celgene Corp
CELG
| $352K | 0.05% |
4,395
-1,579
| -26% | -$126K |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $350K | 0.05% |
8,344
-8,066
| -49% | -$338K |
|
309
Southern Company
SO
$101B
| $349K | 0.05% |
7,468
-20,820
| -74% | -$973K |
|
310
L3Harris
LHX
$51B
| $345K | 0.05% |
2,388
+20
| +0.8% | +$2.89K |
|
311
Gilead Sciences
GILD
$143B
| $342K | 0.05% |
4,736
-1,789
| -27% | -$129K |
|
312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $341K | 0.05% |
3,720
| – | – |
|
313
Kinder Morgan
KMI
$59.1B
| $341K | 0.05% |
19,390
-1,059
| -5% | -$18.6K |
|
314
Rockwell Automation
ROK
$38.2B
| $341K | 0.05% |
2,010
-610
| -23% | -$103K |
|
315
Trane Technologies
TT
$92.1B
| $340K | 0.05% |
+3,779
| New | +$340K |
|
316
Vanguard Small-Cap ETF
VB
$67.2B
| $339K | 0.05% |
2,156
-974
| -31% | -$153K |
|
317
CSX Corp
CSX
$60.6B
| $338K | 0.05% |
15,744
-87
| -0.5% | -$1.87K |
|
318
Home Bancorp
HBCP
$440M
| $338K | 0.05% |
7,070
| – | – |
|
319
Hanesbrands
HBI
$2.27B
| $338K | 0.05% |
15,205
| – | – |
|
320
TJX Companies
TJX
$155B
| $338K | 0.05% |
7,116
-560
| -7% | -$26.6K |
|
321
VanEck High Yield Muni ETF
HYD
$3.33B
| $337K | 0.05% |
5,384
| – | – |
|
322
Energy Transfer Partners
ET
$59.7B
| $335K | 0.05% |
19,375
-1,100
| -5% | -$19K |
|
323
SPDR S&P Transportation ETF
XTN
$150M
| $329K | 0.04% |
5,209
+310
| +6% | +$19.6K |
|
324
Crane NXT
CXT
$3.51B
| $325K | 0.04% |
11,637
-170
| -1% | -$4.75K |
|
325
Tesla
TSLA
$1.13T
| $325K | 0.04% |
14,280
-135
| -0.9% | -$3.07K |
|