PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.35%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$536M
AUM Growth
-$202M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
465
New
17
Increased
68
Reduced
296
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$983K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$685K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$43.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$15.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.7M |
| 4 |
Blackstone
BX
|
$14.6M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$12.2M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $275K | 0.05% |
7,606
-3,059
| -29% | -$111K |
|
327
US Bancorp
USB
$75.9B
| $275K | 0.05% |
5,371
-820
| -13% | -$42K |
|
328
Brookfield
BN
$99.5B
| $274K | 0.05% |
12,612
| – | – |
|
329
Cencora
COR
$56.7B
| $274K | 0.05% |
3,165
-527
| -14% | -$45.6K |
|
330
Stryker
SYK
$150B
| $274K | 0.05% |
1,621
-29
| -2% | -$4.9K |
|
331
Diageo
DEO
$61.3B
| $270K | 0.05% |
1,906
-1,105
| -37% | -$157K |
|
332
Eastman Chemical
EMN
$7.93B
| $270K | 0.05% |
2,757
-1,210
| -31% | -$118K |
|
333
Sherwin-Williams
SHW
$92.9B
| $269K | 0.05% |
1,959
-81
| -4% | -$11.1K |
|
334
Vanguard Utilities ETF
VPU
$7.21B
| $268K | 0.05% |
2,297
-1,079
| -32% | -$126K |
|
|
CART
335
DELISTED
Carolina Trust BancShares
CART
| $268K | 0.05% |
32,482
-4,893
| -13% | -$40.4K |
|
336
Clorox
CLX
$15.5B
| $267K | 0.05% |
1,908
+5
| +0.3% | +$700 |
|
337
International Paper
IP
$25.7B
| $267K | 0.05% |
5,599
-179
| -3% | -$8.54K |
|
338
Goldman Sachs
GS
$223B
| $265K | 0.05% |
1,172
-209
| -15% | -$47.3K |
|
339
Target
TGT
$42.3B
| $265K | 0.05% |
3,414
-177
| -5% | -$13.7K |
|
340
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $262K | 0.05% |
2,528
-501
| -17% | -$51.9K |
|
341
Valero Energy
VLO
$48.7B
| $260K | 0.05% |
2,242
-431
| -16% | -$50K |
|
342
Tiptree Inc
TIPT
$849M
| $258K | 0.05% |
37,948
| – | – |
|
343
Crane NXT
CXT
$3.51B
| $257K | 0.05% |
7,451
-4,186
| -36% | -$144K |
|
|
PX
344
DELISTED
Praxair Inc
PX
| $257K | 0.05% |
1,586
+324
| +26% | +$52.5K |
|
345
American Express
AXP
$227B
| $256K | 0.05% |
2,510
-762
| -23% | -$77.7K |
|
346
Schlumberger
SLB
$53.4B
| $256K | 0.05% |
3,901
-949
| -20% | -$62.3K |
|
347
Lam Research
LRCX
$130B
| $255K | 0.05% |
15,060
-7,070
| -32% | -$120K |
|
348
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $254K | 0.05% |
4,688
-1,040
| -18% | -$56.3K |
|
349
Suncor Energy
SU
$48.5B
| $254K | 0.05% |
6,349
-2,619
| -29% | -$105K |
|
350
McCormick & Company Non-Voting
MKC
$19B
| $253K | 0.05% |
4,284
+426
| +11% | +$25.2K |
|