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 | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.56M | 0.04% |
70,260
-52,418
| -43% | -$1.17M |
|
427
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.55M | 0.04% |
121,781
+33,029
| +37% | +$420K |
|
428
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.54M | 0.04% |
15,502
+2,125
| +16% | +$211K |
|
429
ProShares Ultra Russell2000
UWM
$380M
| $1.54M | 0.04% |
+36,699
| New | +$1.54M |
|
430
Schlumberger
SLB
$53.9B
| $1.54M | 0.04% |
40,053
+8,242
| +26% | +$316K |
|
431
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.53M | 0.04% |
126,043
-15,615
| -11% | -$190K |
|
432
Vanguard Extended Market ETF
VXF
$24.1B
| $1.53M | 0.04% |
8,068
+2,808
| +53% | +$534K |
|
433
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.53M | 0.04% |
15,620
+1,182
| +8% | +$116K |
|
434
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.52M | 0.04% |
68,834
+5,425
| +9% | +$119K |
|
435
Invesco Financial Preferred ETF
PGF
$811M
| $1.51M | 0.04% |
103,724
-6,907
| -6% | -$100K |
|
436
Mondelez International
MDLZ
$80.6B
| $1.49M | 0.03% |
24,897
-27,253
| -52% | -$1.63M |
|
437
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $1.49M | 0.03% |
72,042
-912
| -1% | -$18.8K |
|
438
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.48M | 0.03% |
70,374
-5,702
| -7% | -$120K |
|
439
Newmont
NEM
$86.2B
| $1.47M | 0.03% |
39,594
-21,385
| -35% | -$796K |
|
440
Garmin
GRMN
$45.4B
| $1.47M | 0.03% |
7,112
+1,822
| +34% | +$376K |
|
441
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.47M | 0.03% |
125,784
-5,000
| -4% | -$58.3K |
|
442
Royal Caribbean
RCL
$92.8B
| $1.46M | 0.03% |
6,343
-413
| -6% | -$95.3K |
|
443
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.45M | 0.03% |
33,985
-31,367
| -48% | -$1.34M |
|
444
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.45M | 0.03% |
6,449
+268
| +4% | +$60.2K |
|
445
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.45M | 0.03% |
13,779
-345
| -2% | -$36.2K |
|
446
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.44M | 0.03% |
66,155
-1,744
| -3% | -$38K |
|
447
ASML
ASML
$312B
| $1.44M | 0.03% |
2,074
+298
| +17% | +$207K |
|
448
Valero Energy
VLO
$49.2B
| $1.44M | 0.03% |
11,718
+368
| +3% | +$45.2K |
|
449
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.43M | 0.03% |
117,015
+29,435
| +34% | +$360K |
|
450
Morgan Stanley
MS
$246B
| $1.41M | 0.03% |
11,233
-9,705
| -46% | -$1.22M |
|