PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
+$1.92B
(-2.3%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
512
Reduced
231
Closed
861
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$22.3M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$17.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.31M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.89M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$46.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.17M |
| 5 |
Vale
VALE
|
$5.04M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 4.86% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $11M | 0.58% |
67,571
+4,003
| +6% | +$654K |
|
27
iShares Core S&P 500 ETF
IVV
$659B
| $10.7M | 0.56% |
29,844
+9,426
| +46% | +$3.38M |
|
28
Home Depot
HD
$406B
| $10.5M | 0.55% |
37,915
-444
| -1% | -$123K |
|
29
Lowe's Companies
LOW
$146B
| $10.1M | 0.53% |
53,873
+579
| +1% | +$109K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.91M | 0.52% |
205,947
-3,270
| -2% | -$157K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.79M | 0.51% |
102,328
+97,304
| +1,937% | +$9.31M |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.76M | 0.51% |
238,757
+5,401
| +2% | +$221K |
|
33
Vanguard Value ETF
VTV
$142B
| $9.62M | 0.5% |
77,831
+23,509
| +43% | +$2.9M |
|
34
Costco
COST
$419B
| $9.38M | 0.49% |
19,860
+1,170
| +6% | +$553K |
|
35
iShares Select Dividend ETF
DVY
$20.5B
| $8.87M | 0.46% |
82,693
+32,026
| +63% | +$3.43M |
|
36
PepsiCo
PEP
$202B
| $8.77M | 0.46% |
53,656
+870
| +2% | +$142K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $8.71M | 0.45% |
83,041
-162
| -0.2% | -$17K |
|
38
iShares US Energy ETF
IYE
$1.18B
| $8.26M | 0.43% |
210,123
+38,386
| +22% | +$1.51M |
|
39
iShares US Healthcare ETF
IYH
$2.74B
| $8.19M | 0.43% |
32,380
+21,559
| +199% | +$5.45M |
|
40
Advanced Micro Devices
AMD
$262B
| $8.18M | 0.43% |
129,152
+90,305
| +232% | +$5.72M |
|
41
McDonald's
MCD
$226B
| $7.88M | 0.41% |
34,140
-4,970
| -13% | -$1.15M |
|
42
AstraZeneca
AZN
$254B
| $7.8M | 0.41% |
142,135
+3,157
| +2% | +$173K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.77M | 0.41% |
89,054
+15,298
| +21% | +$1.33M |
|
44
Vanguard Total Stock Market ETF
VTI
$523B
| $7.66M | 0.4% |
42,654
+6,135
| +17% | +$1.1M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.47M | 0.39% |
25,993
-4,089
| -14% | -$1.18M |
|
46
NextEra Energy, Inc.
NEE
$147B
| $7.22M | 0.38% |
92,046
+6,478
| +8% | +$508K |
|
47
United Parcel Service
UPS
$72B
| $7.2M | 0.38% |
44,558
-177
| -0.4% | -$28.6K |
|
48
Abbott
ABT
$227B
| $7.13M | 0.37% |
73,641
+1,480
| +2% | +$143K |
|
49
First Trust Capital Strength ETF
FTCS
$8.43B
| $6.97M | 0.36% |
104,880
-5,440
| -5% | -$362K |
|
50
RiverFront Dynamic Core Income
RFCI
$18.1M
| $6.96M | 0.36% |
319,363
+16,244
| +5% | +$354K |
|