PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+9.16%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

1
NET icon
Cloudflare
NET
$9.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.43M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.33M
4
VICI icon
VICI Properties
VICI
$6.82M
5
AES icon
AES
AES
$6.61M

Top Sells

1
BA icon
Boeing
BA
$10.1M
2
KKR icon
KKR & Co
KKR
$7.07M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.16M
4
GLD icon
SPDR Gold Trust
GLD
$6.08M
5
FFIV icon
F5
FFIV
$5.85M

Sector Composition

1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$10.8M 0.47%
203,883
+12,251
+6% +$647K
XOM icon
27
Exxon Mobil
XOM
$479B
$10.5M 0.46%
172,259
+19,716
+13% +$1.21M
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$10.5M 0.45%
96,791
+9,754
+11% +$1.06M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$10.3M 0.44%
21,534
+2,112
+11% +$1.01M
TSLA icon
30
Tesla
TSLA
$1.09T
$10.1M 0.44%
28,776
+10,677
+59% +$3.76M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$10.1M 0.44%
88,433
+2,007
+2% +$230K
CSCO icon
32
Cisco
CSCO
$269B
$10.1M 0.44%
159,222
-67,280
-30% -$4.26M
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.4B
$9.84M 0.43%
44,194
-6,460
-13% -$1.44M
BLK icon
34
Blackrock
BLK
$172B
$9.8M 0.42%
10,705
+569
+6% +$521K
WMT icon
35
Walmart
WMT
$805B
$9.79M 0.42%
203,022
+21,177
+12% +$1.02M
NET icon
36
Cloudflare
NET
$73.2B
$9.4M 0.41%
+71,514
New +$9.4M
NKE icon
37
Nike
NKE
$111B
$9.37M 0.4%
56,188
+3,844
+7% +$641K
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$9.26M 0.4%
27,542
-4,250
-13% -$1.43M
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$9.22M 0.4%
25,359
+4,188
+20% +$1.52M
LMT icon
40
Lockheed Martin
LMT
$107B
$9.01M 0.39%
25,330
+575
+2% +$204K
OLN icon
41
Olin
OLN
$2.76B
$8.99M 0.39%
156,316
+572
+0.4% +$32.9K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.05B
$8.9M 0.38%
85,330
+365
+0.4% +$38.1K
NFLX icon
43
Netflix
NFLX
$534B
$8.83M 0.38%
14,664
+5,683
+63% +$3.42M
MS icon
44
Morgan Stanley
MS
$240B
$8.8M 0.38%
89,640
+1,553
+2% +$152K
GM icon
45
General Motors
GM
$55.4B
$8.74M 0.38%
149,065
-25,675
-15% -$1.51M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$529B
$8.71M 0.38%
36,062
+1,775
+5% +$429K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.51B
$8.63M 0.37%
102,054
+5,021
+5% +$425K
SLV icon
48
iShares Silver Trust
SLV
$20B
$8.54M 0.37%
396,860
+4,970
+1% +$107K
UPS icon
49
United Parcel Service
UPS
$71.6B
$8.48M 0.37%
39,559
+1,920
+5% +$412K
MCD icon
50
McDonald's
MCD
$226B
$8.42M 0.36%
31,388
+2,729
+10% +$732K
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