PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+10.09%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.02B
AUM Growth
+$434M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,133
New
127
Increased
429
Reduced
454
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$17.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$12.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$6.83M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27.3B
| $1.07M | 0.04% |
8,123
+2,170
| +36% | +$286K |
|
452
Xcel Energy
XEL
$42.4B
| $1.07M | 0.04% |
17,311
+7,525
| +77% | +$466K |
|
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.07M | 0.04% |
87,399
+11,879
| +16% | +$145K |
|
454
CSX Corp
CSX
$60.5B
| $1.07M | 0.04% |
30,770
+5,477
| +22% | +$190K |
|
455
Sysco
SYY
$39B
| $1.07M | 0.04% |
14,570
-1,151
| -7% | -$84.2K |
|
456
Vertex Pharmaceuticals
VRTX
$101B
| $1.07M | 0.04% |
2,618
-51
| -2% | -$20.8K |
|
457
TJX Companies
TJX
$157B
| $1.06M | 0.04% |
11,344
-3,414
| -23% | -$320K |
|
458
MPLX
MPLX
$51.1B
| $1.05M | 0.03% |
28,652
+510
| +2% | +$18.7K |
|
459
Unilever
UL
$157B
| $1.04M | 0.03% |
21,543
+2,243
| +12% | +$109K |
|
460
Fifth Third Bancorp
FITB
$30.1B
| $1.04M | 0.03% |
30,216
-530
| -2% | -$18.3K |
|
461
Evergy
EVRG
$16.3B
| $1.04M | 0.03% |
19,888
+816
| +4% | +$42.6K |
|
462
Marathon Petroleum
MPC
$55.1B
| $1.04M | 0.03% |
6,981
+768
| +12% | +$114K |
|
463
T Rowe Price
TROW
$23.8B
| $1.03M | 0.03% |
9,603
-762
| -7% | -$82.1K |
|
464
Capital Group Core Equity ETF
CGUS
$7.03B
| $1.03M | 0.03% |
36,270
+2,881
| +9% | +$81.5K |
|
465
iShares National Muni Bond ETF
MUB
$39.1B
| $1.03M | 0.03% |
9,466
-1,422
| -13% | -$154K |
|
466
Broadridge
BR
$29.7B
| $1.03M | 0.03% |
4,983
+54
| +1% | +$11.1K |
|
|
FIF
467
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.02M | 0.03% |
61,836
+1,155
| +2% | +$19K |
|
468
PPG Industries
PPG
$25.2B
| $1M | 0.03% |
6,688
-6
| -0.1% | -$897 |
|
469
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $999K | 0.03% |
20,056
-2,445
| -11% | -$122K |
|
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $998K | 0.03% |
+90,760
| New | +$998K |
|
471
Trade Desk
TTD
$25.4B
| $993K | 0.03% |
13,800
+306
| +2% | +$22K |
|
472
Invesco Building & Construction ETF
PKB
$290M
| $985K | 0.03% |
15,603
-1,293
| -8% | -$81.6K |
|
473
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $977K | 0.03% |
8,922
+318
| +4% | +$34.8K |
|
474
Alibaba
BABA
$337B
| $974K | 0.03% |
12,568
-3,007
| -19% | -$233K |
|
475
Albemarle
ALB
$9.65B
| $974K | 0.03% |
6,742
-2,316
| -26% | -$335K |
|