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 | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $324K | 0.04% |
4,850
+38
| +0.8% | +$2.54K |
|
327
American Express
AXP
$227B
| $322K | 0.04% |
3,272
+210
| +7% | +$20.7K |
|
328
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $321K | 0.04% |
12,911
-2,748
| -18% | -$68.3K |
|
329
First Trust Cloud Computing ETF
SKYY
$3.08B
| $321K | 0.04% |
5,929
-18
| -0.3% | -$975 |
|
|
RTN
330
DELISTED
Raytheon Company
RTN
| $320K | 0.04% |
1,653
+77
| +5% | +$14.9K |
|
331
Cencora
COR
$56.7B
| $317K | 0.04% |
3,692
+3
| +0.1% | +$258 |
|
332
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $316K | 0.04% |
8,275
+3,125
| +61% | +$119K |
|
333
Transocean
RIG
$2.9B
| $316K | 0.04% |
24,074
+1,372
| +6% | +$18K |
|
334
SPDR S&P International Dividend ETF
DWX
$489M
| $315K | 0.04% |
8,219
| – | – |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $315K | 0.04% |
299
-127
| -30% | -$134K |
|
336
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $314K | 0.04% |
13,652
+356
| +3% | +$8.19K |
|
337
VanEck Gold Miners ETF
GDX
$19.9B
| $314K | 0.04% |
13,894
-4,500
| -24% | -$102K |
|
338
Broadcom
AVGO
$1.58T
| $311K | 0.04% |
+12,700
| New | +$311K |
|
|
CART
339
DELISTED
Carolina Trust BancShares
CART
| $311K | 0.04% |
37,375
+1,250
| +3% | +$10.4K |
|
340
US Bancorp
USB
$75.9B
| $309K | 0.04% |
6,191
+1,279
| +26% | +$63.8K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $309K | 0.04% |
1,682
-6
| -0.4% | -$1.1K |
|
342
Centene
CNC
$14.2B
| $308K | 0.04% |
4,806
| – | – |
|
343
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $308K | 0.04% |
3,029
+475
| +19% | +$48.3K |
|
344
Kimberly-Clark
KMB
$43.1B
| $307K | 0.04% |
2,905
-155
| -5% | -$16.4K |
|
345
Berkshire Hathaway Class A
BRK.A
$1.08T
| $305K | 0.04% |
116
+115
| +11,500% | +$302K |
|
346
Goldman Sachs
GS
$223B
| $305K | 0.04% |
1,381
-2,515
| -65% | -$555K |
|
347
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $305K | 0.04% |
5,728
| – | – |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| $304K | 0.04% |
5,728
-62
| -1% | -$3.29K |
|
349
W.W. Grainger
GWW
$47.5B
| $296K | 0.04% |
962
-2
| -0.2% | -$615 |
|
350
Vodafone
VOD
$28.5B
| $296K | 0.04% |
12,162
+2,062
| +20% | +$50.2K |
|