PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$437M
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.29M |
| 5 |
NVIDIA
NVDA
|
+$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $835K | 0.03% |
26,075
| – | – |
|
477
Jefferies Financial Group
JEF
$13.2B
| $832K | 0.03% |
+26,200
| New | +$832K |
|
478
Vanguard Materials ETF
VAW
$2.85B
| $830K | 0.03% |
4,666
-376
| -7% | -$66.9K |
|
479
Vertex Pharmaceuticals
VRTX
$101B
| $828K | 0.03% |
2,627
+65
| +3% | +$20.5K |
|
480
Dow Inc
DOW
$17B
| $823K | 0.03% |
15,018
+3,415
| +29% | +$187K |
|
481
Alibaba
BABA
$351B
| $814K | 0.03% |
7,971
+680
| +9% | +$69.5K |
|
482
Dimensional US Small Cap ETF
DFAS
$11.2B
| $814K | 0.03% |
15,439
-1,395
| -8% | -$73.5K |
|
483
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $812K | 0.03% |
28,644
+12,996
| +83% | +$368K |
|
484
Broadridge
BR
$29.7B
| $811K | 0.03% |
5,530
+126
| +2% | +$18.5K |
|
485
Enbridge
ENB
$105B
| $809K | 0.03% |
21,184
-5,822
| -22% | -$222K |
|
486
Coherent
COHR
$15.5B
| $805K | 0.03% |
21,150
-344
| -2% | -$13.1K |
|
487
Prudential Financial
PRU
$37.2B
| $802K | 0.03% |
9,687
+1,683
| +21% | +$139K |
|
488
WESCO International
WCC
$10.6B
| $797K | 0.03% |
+5,160
| New | +$797K |
|
|
PCN
489
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $797K | 0.03% |
63,556
+3,379
| +6% | +$42.4K |
|
|
GOGL
490
DELISTED
Golden Ocean Group
GOGL
| $793K | 0.03% |
83,267
-240,873
| -74% | -$2.29M |
|
491
Trade Desk
TTD
$25.4B
| $777K | 0.03% |
12,762
-835
| -6% | -$50.9K |
|
492
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $772K | 0.03% |
58,165
-1,717
| -3% | -$22.8K |
|
493
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $771K | 0.03% |
10,156
-3,217
| -24% | -$244K |
|
494
Gabelli Dividend & Income Trust
GDV
$2.38B
| $768K | 0.03% |
36,938
+674
| +2% | +$14K |
|
495
MP Materials
MP
$11.1B
| $767K | 0.03% |
27,205
-658
| -2% | -$18.5K |
|
496
America Movil
AMX
$59.4B
| $765K | 0.03% |
+36,325
| New | +$765K |
|
497
Davis Select International ETF
DINT
$248M
| $757K | 0.03% |
41,237
-2,772
| -6% | -$50.9K |
|
498
S&P Global
SPGI
$167B
| $756K | 0.03% |
2,192
-16
| -0.7% | -$5.52K |
|
499
First Trust Managed Municipal ETF
FMB
$1.88B
| $754K | 0.03% |
14,794
-352
| -2% | -$17.9K |
|
500
DTE Energy
DTE
$28B
| $751K | 0.03% |
+6,856
| New | +$751K |
|