PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.3M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$11M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.41M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.29M |
| 5 |
AstraZeneca
AZN
|
+$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bloom Energy
BE
$12.9B
| $969K | 0.04% |
59,274
+12,632
| +27% | +$207K |
|
427
Northrop Grumman
NOC
$81.8B
| $962K | 0.04% |
2,109
-38
| -2% | -$17.3K |
|
428
Main Street Capital
MAIN
$5.9B
| $958K | 0.04% |
23,901
+6,662
| +39% | +$267K |
|
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $957K | 0.04% |
19,056
-1,310
| -6% | -$65.8K |
|
|
430
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $953K | 0.04% |
4,048
-30,970
| -88% | -$7.29M |
|
431
Schlumberger
SLB
$53.4B
| $948K | 0.04% |
19,300
+13,345
| +224% | +$656K |
|
432
Okta
OKTA
$16.5B
| $946K | 0.04% |
13,644
+908
| +7% | +$63K |
|
433
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $946K | 0.04% |
30,084
+1,440
| +5% | +$45.3K |
|
434
RiverFront Strategic Income Fund
RIGS
$93.1M
| $944K | 0.04% |
41,570
-607
| -1% | -$13.8K |
|
435
Vanguard Energy ETF
VDE
$7.21B
| $934K | 0.04% |
8,274
+3,892
| +89% | +$440K |
|
436
Invesco Building & Construction ETF
PKB
$323M
| $933K | 0.04% |
17,160
+2,087
| +14% | +$114K |
|
437
MPLX
MPLX
$51B
| $931K | 0.04% |
27,429
+1,209
| +5% | +$41K |
|
438
Vertex Pharmaceuticals
VRTX
$102B
| $926K | 0.04% |
2,631
+4
| +0.2% | +$1.41K |
|
439
Unilever
UL
$155B
| $925K | 0.04% |
17,748
+10,511
| +145% | +$548K |
|
440
Constellation Brands
STZ
$25.7B
| $921K | 0.04% |
3,741
-189
| -5% | -$46.5K |
|
441
Dow Inc
DOW
$17.1B
| $916K | 0.04% |
17,190
+2,172
| +14% | +$116K |
|
442
Nucor
NUE
$32.4B
| $911K | 0.03% |
5,555
-12,749
| -70% | -$2.09M |
|
443
WEC Energy
WEC
$34.6B
| $905K | 0.03% |
10,256
+590
| +6% | +$52.1K |
|
444
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $901K | 0.03% |
12,153
-961
| -7% | -$71.3K |
|
445
PPL Corp
PPL
$26.4B
| $898K | 0.03% |
33,955
-718
| -2% | -$19K |
|
446
McCormick & Company Non-Voting
MKC
$18.7B
| $898K | 0.03% |
10,286
-55
| -0.5% | -$4.8K |
|
|
PCN
447
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $896K | 0.03% |
68,323
+4,767
| +8% | +$62.5K |
|
448
iShares Russell 1000 ETF
IWB
$44.1B
| $894K | 0.03% |
3,669
-256
| -7% | -$62.4K |
|
449
Marathon Petroleum
MPC
$55.7B
| $893K | 0.03% |
7,657
+298
| +4% | +$34.8K |
|
450
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $892K | 0.03% |
26,075
| – | – |
|