PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-13.11%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$942M
AUM Growth
-$356M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
651
New
56
Increased
213
Reduced
222
Closed
142
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$28.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Advanced Micro Devices
AMD
|
$5.23M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.94M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.1M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$22M |
| 4 |
Vulcan Materials
VMC
|
$6.18M |
| 5 |
Danaher
DHR
|
$4.96M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Staples | 4.89% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $502K | 0.05% |
9,197
-2,721
| -23% | -$149K |
|
302
GE Aerospace
GE
$296B
| $494K | 0.05% |
12,473
+4,725
| +61% | +$187K |
|
303
Hilton Worldwide
HLT
$64B
| $494K | 0.05% |
+7,244
| New | +$494K |
|
304
Northrop Grumman
NOC
$83.2B
| $489K | 0.05% |
1,617
+44
| +3% | +$13.3K |
|
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $487K | 0.05% |
8,880
-658
| -7% | -$36.1K |
|
306
Applied Materials
AMAT
$130B
| $482K | 0.05% |
10,515
-90
| -0.8% | -$4.13K |
|
307
Crown Castle
CCI
$41.9B
| $482K | 0.05% |
3,336
-1,250
| -27% | -$181K |
|
308
VanEck Gold Miners ETF
GDX
$19.9B
| $478K | 0.05% |
20,750
+1,895
| +10% | +$43.7K |
|
309
Ford
F
$46.7B
| $476K | 0.05% |
98,591
+13,384
| +16% | +$64.6K |
|
310
iShares S&P 100 ETF
OEF
$22.1B
| $476K | 0.05% |
4,012
-799
| -17% | -$94.8K |
|
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $472K | 0.05% |
3,599
-30
| -0.8% | -$3.93K |
|
312
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $471K | 0.05% |
5,597
| – | – |
|
313
Vanguard Russell 1000 ETF
VONE
$6.67B
| $469K | 0.05% |
3,999
-116
| -3% | -$13.6K |
|
314
Markel Group
MKL
$24.2B
| $464K | 0.05% |
500
| – | – |
|
315
Shopify
SHOP
$191B
| $461K | 0.05% |
11,060
+60
| +0.5% | +$2.5K |
|
316
Intercontinental Exchange
ICE
$99.8B
| $457K | 0.05% |
+5,665
| New | +$457K |
|
317
FedEx
FDX
$53.7B
| $456K | 0.05% |
+3,761
| New | +$456K |
|
318
New Jersey Resources
NJR
$4.72B
| $456K | 0.05% |
13,438
-641
| -5% | -$21.8K |
|
319
Kroger
KR
$44.8B
| $451K | 0.05% |
14,977
+6,604
| +79% | +$199K |
|
320
Micron Technology
MU
$147B
| $447K | 0.05% |
10,629
+640
| +6% | +$26.9K |
|
321
iShares US Healthcare ETF
IYH
$2.77B
| $446K | 0.05% |
11,885
-68,110
| -85% | -$2.56M |
|
322
iShares US Financials ETF
IYF
$4B
| $444K | 0.05% |
9,122
-5,410
| -37% | -$263K |
|
323
Aflac
AFL
$57.2B
| $442K | 0.05% |
12,915
-37,451
| -74% | -$1.28M |
|
324
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $434K | 0.05% |
2,743
-24
| -0.9% | -$3.8K |
|
325
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $433K | 0.05% |
5,690
+47
| +0.8% | +$3.58K |
|