PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.35%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$536M
AUM Growth
-$202M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
465
New
17
Increased
68
Reduced
296
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$983K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$685K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$43.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$15.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.7M |
| 4 |
Blackstone
BX
|
$14.6M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$12.2M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio TIPS ETF
SPIP
$967M
| – | – |
-7,308
| Closed | -$203K |
|
452
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-7,791
| Closed | -$259K |
|
453
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,052
| Closed | -$218K |
|
454
Tractor Supply
TSCO
$32B
| – | – |
-26,325
| Closed | -$405K |
|
455
TotalEnergies
TTE
$133B
| – | – |
-3,712
| Closed | -$226K |
|
456
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-1,146
| Closed | -$203K |
|
|
CPE
457
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,064
| Closed | -$113K |
|
|
TRTN
458
DELISTED
Triton International Limited
TRTN
| – | – |
-56,142
| Closed | -$1.7M |
|
|
CSFL
459
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-13,625
| Closed | -$412K |
|
|
SCG
460
DELISTED
Scana
SCG
| – | – |
-7,279
| Closed | -$287K |
|
|
XCRA
461
DELISTED
Xcerra Corporation
XCRA
| – | – |
-14,203
| Closed | -$199K |
|
|
WGL
462
DELISTED
Wgl Holdings
WGL
| – | – |
-2,800
| Closed | -$249K |
|
|
KEM
463
DELISTED
KEMET Corporation
KEM
| – | – |
-8,096
| Closed | -$210K |
|