PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
(+0.63%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.39M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.29M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.59M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$4.49M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.14M |
Top Sells
| 1 |
McKesson
MCK
|
+$6.58M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$6.21M |
| 3 |
Johnson Controls International
JCI
|
+$5.39M |
| 4 |
iShares US Energy ETF
IYE
|
+$4.79M |
| 5 |
Perrigo
PRGO
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$58.4B
| $893K | 0.04% |
+14,815
| New | +$893K |
|
402
WEC Energy
WEC
$35.1B
| $873K | 0.04% |
9,874
+803
| +9% | +$71K |
|
403
Vanguard Materials ETF
VAW
$2.87B
| $867K | 0.04% |
5,004
+1,597
| +47% | +$277K |
|
404
Dimensional US Small Cap ETF
DFAS
$11.2B
| $864K | 0.04% |
15,034
+846
| +6% | +$48.6K |
|
405
iShares US Transportation ETF
IYT
$607M
| $861K | 0.04% |
14,156
+4,056
| +40% | +$247K |
|
406
Adobe
ADBE
$151B
| $857K | 0.04% |
1,489
+169
| +13% | +$97.3K |
|
407
Tyson Foods
TSN
$19.7B
| $838K | 0.04% |
10,613
+261
| +3% | +$20.6K |
|
408
Mercado Libre
MELI
$122B
| $831K | 0.04% |
+495
| New | +$831K |
|
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $828K | 0.04% |
14,056
-62
| -0.4% | -$3.65K |
|
410
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $820K | 0.04% |
+16,895
| New | +$820K |
|
411
EOG Resources
EOG
$64.9B
| $815K | 0.04% |
10,150
+7,006
| +223% | +$563K |
|
|
412
iShares US Energy ETF
IYE
$1.15B
| $802K | 0.04% |
28,379
-169,447
| -86% | -$4.79M |
|
413
Invesco Large Cap Value ETF
PWV
$1.4B
| $802K | 0.04% |
18,028
-142
| -0.8% | -$6.32K |
|
414
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $802K | 0.04% |
5,734
+389
| +7% | +$54.4K |
|
415
POSCO
PKX
$15.7B
| $800K | 0.04% |
+11,607
| New | +$800K |
|
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $799K | 0.04% |
7,837
-546
| -7% | -$55.7K |
|
417
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $798K | 0.04% |
22,730
+7,700
| +51% | +$270K |
|
418
Invesco Building & Construction ETF
PKB
$326M
| $797K | 0.04% |
16,820
-262
| -2% | -$12.4K |
|
419
Royal Bank of Canada
RY
$204B
| $795K | 0.04% |
7,987
-55
| -0.7% | -$5.48K |
|
420
Stellantis
STLA
$25.4B
| $795K | 0.04% |
+41,606
| New | +$795K |
|
421
Alibaba
BABA
$347B
| $779K | 0.04% |
5,260
-2,024
| -28% | -$300K |
|
422
Gabelli Dividend & Income Trust
GDV
$2.39B
| $779K | 0.04% |
30,193
+360
| +1% | +$9.29K |
|
|
CHY
423
Calamos Convertible and High Income Fund
CHY
$887M
| $777K | 0.04% |
49,716
+1,787
| +4% | +$27.9K |
|
424
Ford
F
$45.3B
| $777K | 0.04% |
54,879
-250
| -0.5% | -$3.54K |
|
425
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $773K | 0.04% |
17,905
-31
| -0.2% | -$1.34K |
|