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
(+15%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54
Top Buys
| 1 |
Cloudflare
NET
|
$9.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.43M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.33M |
| 4 |
VICI Properties
VICI
|
$6.82M |
| 5 |
AES
AES
|
$6.61M |
Top Sells
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$7.07M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.16M |
| 4 |
SPDR Gold Trust
GLD
|
$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Information Technology ETF
VGT
$99.9B
| $649K | 0.03% |
1,409
+156
| +12% | +$71.9K |
|
502
Prospect Capital
PSEC
$1.34B
| $648K | 0.03% |
77,000
| – | – |
|
503
General Mills
GIS
$27B
| $644K | 0.03% |
9,557
+1,116
| +13% | +$75.2K |
|
504
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $641K | 0.03% |
13,280
-552
| -4% | -$26.6K |
|
505
Davis Select International ETF
DINT
$244M
| $639K | 0.03% |
32,947
+5,510
| +20% | +$107K |
|
|
FPF
506
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $637K | 0.03% |
25,962
+3,114
| +14% | +$76.4K |
|
507
Xcel Energy
XEL
$43B
| $628K | 0.03% |
9,275
-104
| -1% | -$7.04K |
|
508
Kinder Morgan
KMI
$59.1B
| $627K | 0.03% |
39,449
+10,791
| +38% | +$172K |
|
509
Oracle
ORCL
$654B
| $625K | 0.03% |
7,167
+1,941
| +37% | +$169K |
|
510
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $621K | 0.03% |
23,002
-288
| -1% | -$7.78K |
|
|
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
| $621K | 0.03% |
3,413
+93
| +3% | +$16.9K |
|
|
MHF
512
Western Asset Municipal High Income Fund
MHF
$159M
| $620K | 0.03% |
77,269
+10,273
| +15% | +$82.4K |
|
513
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $620K | 0.03% |
20,016
+11,426
| +133% | +$354K |
|
514
Intuitive Surgical
ISRG
$167B
| $616K | 0.03% |
1,713
+621
| +57% | +$223K |
|
515
Zoom
ZM
$25B
| $616K | 0.03% |
3,346
-2,204
| -40% | -$406K |
|
516
TSMC
TSM
$1.26T
| $611K | 0.03% |
5,065
-7,294
| -59% | -$880K |
|
517
BlackRock Science and Technology Trust
BST
$1.37B
| $606K | 0.03% |
12,117
+3,116
| +35% | +$156K |
|
518
Vanguard Total International Stock ETF
VXUS
$102B
| $603K | 0.03% |
+9,491
| New | +$603K |
|
519
Fidelity Momentum Factor ETF
FDMO
$518M
| $602K | 0.03% |
11,216
-502
| -4% | -$26.9K |
|
520
GoodRx Holdings
GDRX
$1.39B
| $597K | 0.03% |
18,286
+9,567
| +110% | +$312K |
|
521
Enterprise Products Partners
EPD
$68.6B
| $594K | 0.03% |
27,011
-3,911
| -13% | -$86K |
|
522
Kimberly-Clark
KMB
$43.1B
| $592K | 0.03% |
4,134
-9,829
| -70% | -$1.41M |
|
523
Dollar General
DG
$24.1B
| $590K | 0.03% |
2,505
+18
| +0.7% | +$4.24K |
|
524
AB InBev
BUD
$118B
| $588K | 0.03% |
9,683
-877
| -8% | -$53.3K |
|
525
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $588K | 0.03% |
+6,096
| New | +$588K |
|