PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$437M
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.29M |
| 5 |
NVIDIA
NVDA
|
+$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55B
| $1.02M | 0.04% |
27,699
+9,951
| +56% | +$365K |
|
427
Texas Roadhouse
TXRH
$11.2B
| $1.01M | 0.04% |
+9,371
| New | +$1.01M |
|
428
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1,000K | 0.04% |
28,192
+9,151
| +48% | +$325K |
|
429
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $996K | 0.04% |
13,010
-11,455
| -47% | -$877K |
|
430
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
| $993K | 0.04% |
18,561
+3,645
| +24% | +$195K |
|
431
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $993K | 0.04% |
49,240
+6,215
| +14% | +$125K |
|
432
Generac Holdings
GNRC
$10.6B
| $992K | 0.04% |
+9,189
| New | +$992K |
|
433
Marathon Petroleum
MPC
$55.8B
| $992K | 0.04% |
7,359
+23
| +0.3% | +$3.1K |
|
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $992K | 0.04% |
11,491
-350
| -3% | -$30.2K |
|
435
Northrop Grumman
NOC
$82B
| $992K | 0.04% |
2,147
+25
| +1% | +$11.6K |
|
436
Zoetis
ZTS
$66.7B
| $989K | 0.04% |
5,936
+329
| +6% | +$54.8K |
|
437
Uber
UBER
$197B
| $983K | 0.04% |
30,995
+6,927
| +29% | +$220K |
|
438
VeriSign
VRSN
$26.3B
| $980K | 0.04% |
+4,637
| New | +$980K |
|
439
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $980K | 0.04% |
13,114
+2,647
| +25% | +$198K |
|
440
MGM Resorts International
MGM
$9.83B
| $977K | 0.04% |
22,005
+465
| +2% | +$20.7K |
|
441
GE Aerospace
GE
$292B
| $972K | 0.04% |
12,733
-3,536
| -22% | -$270K |
|
442
Equity Residential
EQR
$25.4B
| $970K | 0.04% |
+16,162
| New | +$970K |
|
443
RiverFront Strategic Income Fund
RIGS
$92.8M
| $970K | 0.04% |
42,177
+3,683
| +10% | +$84.7K |
|
444
Trip.com Group
TCOM
$47.3B
| $967K | 0.04% |
+25,677
| New | +$967K |
|
445
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
| $965K | 0.04% |
54,662
-9,487
| -15% | -$167K |
|
446
Macerich
MAC
$4.57B
| $964K | 0.04% |
+90,955
| New | +$964K |
|
447
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $964K | 0.04% |
10,143
-288
| -3% | -$27.4K |
|
448
PPL Corp
PPL
$26.5B
| $964K | 0.04% |
34,673
+3,089
| +10% | +$85.8K |
|
449
Copart
CPRT
$46.4B
| $954K | 0.04% |
25,366
-186
| -0.7% | -$6.99K |
|
450
First Trust Cloud Computing ETF
SKYY
$3.17B
| $944K | 0.04% |
14,087
+176
| +1% | +$11.8K |
|