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 | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.07% |
9,380
-15,650
| -63% | -$1.83M |
|
327
Carvana
CVNA
$51.4B
| $1.09M | 0.06% |
4,164
+143
| +4% | +$37.5K |
|
328
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.09M | 0.06% |
16,896
+3,129
| +23% | +$201K |
|
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.09M | 0.06% |
53,641
-1,239
| -2% | -$25.1K |
|
330
AB InBev
BUD
$116B
| $1.09M | 0.06% |
17,267
+2,187
| +15% | +$138K |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.06% |
19,396
+2,987
| +18% | +$163K |
|
332
Roku
ROKU
$14.6B
| $1.05M | 0.06% |
+3,213
| New | +$1.05M |
|
333
Mondelez International
MDLZ
$80.1B
| $1.04M | 0.06% |
17,740
+144
| +0.8% | +$8.43K |
|
334
MP Materials
MP
$11.1B
| $1.03M | 0.06% |
+28,656
| New | +$1.03M |
|
335
VanEck Semiconductor ETF
SMH
$27.6B
| $1.03M | 0.06% |
+8,448
| New | +$1.03M |
|
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.02M | 0.06% |
13,940
-2,190
| -14% | -$160K |
|
337
Packaging Corp of America
PKG
$19.4B
| $1.01M | 0.06% |
7,528
-146
| -2% | -$19.6K |
|
338
BP
BP
$87.3B
| $1.01M | 0.06% |
41,436
-441
| -1% | -$10.7K |
|
339
Ecolab
ECL
$78.1B
| $1M | 0.06% |
4,673
+62
| +1% | +$13.3K |
|
340
Global X SuperDividend ETF
SDIV
$957M
| $997K | 0.06% |
23,912
+5,025
| +27% | +$210K |
|
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $982K | 0.06% |
14,371
-19,251
| -57% | -$1.32M |
|
342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $979K | 0.06% |
31,911
-8,887
| -22% | -$273K |
|
343
Murphy Oil
MUR
$3.61B
| $975K | 0.06% |
+59,450
| New | +$975K |
|
344
StoneCo
STNE
$4.62B
| $973K | 0.06% |
15,904
+7,598
| +91% | +$465K |
|
345
Simon Property Group
SPG
$59.6B
| $972K | 0.06% |
8,543
+5,087
| +147% | +$579K |
|
346
iShares US Financials ETF
IYF
$4.02B
| $968K | 0.06% |
12,927
+3,333
| +35% | +$250K |
|
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $967K | 0.06% |
9,481
-912
| -9% | -$93K |
|
348
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $967K | 0.06% |
+7,937
| New | +$967K |
|
349
Thermo Fisher Scientific
TMO
$184B
| $964K | 0.06% |
2,115
-90
| -4% | -$41K |
|
350
American Water Works
AWK
$27.3B
| $956K | 0.06% |
6,376
+773
| +14% | +$116K |
|