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 | 5.24% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$662B
| $1.22M | 0.07% |
6,508
-736
| -10% | -$138K |
|
302
GE Aerospace
GE
$293B
| $1.22M | 0.07% |
18,593
-119
| -0.6% | -$7.78K |
|
303
Sysco
SYY
$39B
| $1.21M | 0.07% |
15,373
+2,282
| +17% | +$180K |
|
304
Stryker
SYK
$150B
| $1.21M | 0.07% |
4,947
| – | – |
|
305
Casey's General Stores
CASY
$19.4B
| $1.2M | 0.07% |
5,562
-158
| -3% | -$34.2K |
|
306
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.2M | 0.07% |
11,024
-182
| -2% | -$19.8K |
|
307
Bristol-Myers Squibb
BMY
$95.1B
| $1.19M | 0.07% |
18,881
-2,597
| -12% | -$164K |
|
308
S&P Global
SPGI
$167B
| $1.19M | 0.07% |
3,378
+1,349
| +66% | +$476K |
|
309
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | 0.07% |
38,725
+1,171
| +3% | +$35.7K |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.18M | 0.07% |
9,465
+1,358
| +17% | +$169K |
|
311
McCormick & Company Non-Voting
MKC
$18.8B
| $1.18M | 0.07% |
13,209
+1,202
| +10% | +$107K |
|
312
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.15M | 0.07% |
12,226
+6,474
| +113% | +$611K |
|
313
PPG Industries
PPG
$25.2B
| $1.14M | 0.07% |
7,586
-73
| -1% | -$11K |
|
314
W.W. Grainger
GWW
$47.7B
| $1.14M | 0.07% |
2,830
| – | – |
|
315
Invesco Building & Construction ETF
PKB
$323M
| $1.13M | 0.07% |
23,056
+5
| +0% | +$245 |
|
316
Novo Nordisk
NVO
$241B
| $1.12M | 0.07% |
33,334
+4,310
| +15% | +$145K |
|
317
Sony
SONY
$171B
| $1.12M | 0.07% |
52,845
+25,985
| +97% | +$551K |
|
318
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.12M | 0.07% |
37,263
-23,867
| -39% | -$715K |
|
319
Pinduoduo
PDD
$177B
| $1.12M | 0.07% |
8,345
+5,740
| +220% | +$768K |
|
320
iShares Russell 1000 ETF
IWB
$44.1B
| $1.11M | 0.07% |
4,971
+2,001
| +67% | +$448K |
|
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.1M | 0.07% |
7,638
-331
| -4% | -$47.8K |
|
322
iShares Russell 3000 ETF
IWV
$16.7B
| $1.1M | 0.07% |
4,625
-960
| -17% | -$229K |
|
323
Sherwin-Williams
SHW
$93.6B
| $1.1M | 0.07% |
4,473
+111
| +3% | +$27.3K |
|
324
Union Pacific
UNP
$129B
| $1.1M | 0.07% |
4,978
-96
| -2% | -$21.2K |
|
325
iShares US Real Estate ETF
IYR
$3.61B
| $1.1M | 0.07% |
11,952
+4,528
| +61% | +$416K |
|