PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
American Express
AXP
|
+$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 3 |
iShares Silver Trust
SLV
|
+$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.15M |
| 5 |
Merck
MRK
|
+$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Treasury 6 Month Bill ETF
XBIL
$806M
| $1.91M | 0.04% |
38,200
+4,600
| +14% | +$230K |
|
|
SBR
377
Sabine Royalty Trust
SBR
$1.12B
| $1.91M | 0.04% |
29,483
+964
| +3% | +$62.5K |
|
378
Tractor Supply
TSCO
$31B
| $1.91M | 0.04% |
35,989
+5,129
| +17% | +$272K |
|
379
Ecolab
ECL
$76.3B
| $1.91M | 0.04% |
8,123
+254
| +3% | +$59.6K |
|
380
Shopify
SHOP
$185B
| $1.9M | 0.04% |
17,915
-3,076
| -15% | -$327K |
|
381
iShares US Transportation ETF
IYT
$603M
| $1.9M | 0.04% |
+28,178
| New | +$1.9M |
|
382
Ford
F
$45.3B
| $1.9M | 0.04% |
191,794
+5,027
| +3% | +$49.8K |
|
383
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.89M | 0.04% |
42,873
+446
| +1% | +$19.6K |
|
384
Norfolk Southern
NSC
$61B
| $1.89M | 0.04% |
8,032
-4,791
| -37% | -$1.13M |
|
385
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.87M | 0.04% |
11,562
+967
| +9% | +$157K |
|
386
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.86M | 0.04% |
75,464
+6,493
| +9% | +$160K |
|
|
PCN
387
PIMCO Corporate & Income Strategy Fund
PCN
$849M
| $1.85M | 0.04% |
137,807
+19,947
| +17% | +$268K |
|
388
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $1.84M | 0.04% |
+53,217
| New | +$1.84M |
|
389
First Trust Cloud Computing ETF
SKYY
$3.23B
| $1.83M | 0.04% |
15,369
+503
| +3% | +$60K |
|
390
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.83M | 0.04% |
+31,184
| New | +$1.83M |
|
391
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.82M | 0.04% |
33,714
+614
| +2% | +$33.1K |
|
392
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $1.8M | 0.04% |
77,459
+14,833
| +24% | +$345K |
|
393
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.79M | 0.04% |
77,667
+493
| +0.6% | +$11.3K |
|
394
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $1.76M | 0.04% |
9,547
+1,316
| +16% | +$243K |
|
395
Vanguard Industrials ETF
VIS
$6.1B
| $1.72M | 0.04% |
6,752
+1,329
| +25% | +$338K |
|
396
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $1.72M | 0.04% |
35,230
+26,180
| +289% | +$1.27M |
|
397
Novartis
NVS
$245B
| $1.71M | 0.04% |
17,611
+484
| +3% | +$47.1K |
|
398
Intel
INTC
$115B
| $1.71M | 0.04% |
85,385
+18,104
| +27% | +$363K |
|
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.7M | 0.04% |
10,240
-11
| -0.1% | -$1.83K |
|
400
IonQ
IONQ
$13.2B
| $1.7M | 0.04% |
40,750
+2,242
| +6% | +$93.6K |
|