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 | |
|---|---|---|---|---|---|---|
376
iShares Core High Dividend ETF
HDV
$11.5B
| $324K | 0.03% |
4,522
-1,306
| -22% | -$93.6K |
|
377
Republic Services
RSG
$71.7B
| $323K | 0.03% |
4,309
-33
| -0.8% | -$2.47K |
|
378
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $323K | 0.03% |
9,162
-1,764
| -16% | -$62.2K |
|
379
Southwest Airlines
LUV
$16.5B
| $320K | 0.03% |
8,993
-904
| -9% | -$32.2K |
|
380
Xylem
XYL
$34.2B
| $320K | 0.03% |
4,917
+148
| +3% | +$9.63K |
|
381
CME Group
CME
$94.4B
| $319K | 0.03% |
1,848
+689
| +59% | +$119K |
|
382
Schwab US Broad Market ETF
SCHB
$36.3B
| $318K | 0.03% |
31,572
+6,942
| +28% | +$69.9K |
|
383
Consolidated Edison
ED
$35.4B
| $315K | 0.03% |
4,039
-447
| -10% | -$34.9K |
|
384
First Trust Municipal High Income ETF
FMHI
$756M
| $315K | 0.03% |
6,407
-1,200
| -16% | -$59K |
|
385
Ascendis Pharma
ASND
$12.5B
| $310K | 0.03% |
2,755
-527
| -16% | -$59.3K |
|
|
CARO
386
DELISTED
Carolina Financial Corp.
CARO
| $310K | 0.03% |
+11,991
| New | +$310K |
|
387
American Express
AXP
$227B
| $309K | 0.03% |
3,607
+572
| +19% | +$49K |
|
388
Salesforce
CRM
$239B
| $308K | 0.03% |
2,139
-51
| -2% | -$7.34K |
|
389
Royal Bank of Canada
RY
$204B
| $308K | 0.03% |
5,004
+454
| +10% | +$27.9K |
|
|
RFUN
390
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $308K | 0.03% |
13,161
-2,548
| -16% | -$59.6K |
|
|
XYZ
391
Block, Inc.
XYZ
$45.7B
| $307K | 0.03% |
5,858
-11,444
| -66% | -$600K |
|
392
Enbridge
ENB
$105B
| $306K | 0.03% |
10,531
-965
| -8% | -$28K |
|
393
AstraZeneca
AZN
$253B
| $303K | 0.03% |
6,795
-35
| -0.5% | -$1.56K |
|
394
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $299K | 0.03% |
6,234
-859
| -12% | -$41.2K |
|
395
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $298K | 0.03% |
2,798
-11,595
| -81% | -$1.23M |
|
396
Prudential Financial
PRU
$37.2B
| $297K | 0.03% |
5,691
+110
| +2% | +$5.74K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $296K | 0.03% |
21,096
+4,296
| +26% | +$60.3K |
|
398
GSK
GSK
$81.5B
| $293K | 0.03% |
6,177
-1,033
| -14% | -$49K |
|
399
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $291K | 0.03% |
7,381
-464
| -6% | -$18.3K |
|
400
Travelers Companies
TRV
$62B
| $291K | 0.03% |
2,929
+126
| +4% | +$12.5K |
|