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 | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$142B
| $747K | 0.03% |
7,762
+11
| +0.1% | +$1.06K |
|
502
Wheaton Precious Metals
WPM
$47.5B
| $743K | 0.03% |
15,419
+299
| +2% | +$14.4K |
|
503
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $743K | 0.03% |
44,333
+1,926
| +5% | +$32.3K |
|
|
FIF
504
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $739K | 0.03% |
51,539
+4,031
| +8% | +$57.8K |
|
505
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $735K | 0.03% |
17,868
-2,457
| -12% | -$101K |
|
506
Pinterest
PINS
$24.8B
| $732K | 0.03% |
26,843
-1,030
| -4% | -$28.1K |
|
507
Rockwell Automation
ROK
$38.8B
| $731K | 0.03% |
2,487
-1
| -0% | -$294 |
|
508
Invesco Food & Beverage ETF
PBJ
$93.2M
| $726K | 0.03% |
15,651
+4,601
| +42% | +$213K |
|
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $725K | 0.03% |
4,902
-172
| -3% | -$25.4K |
|
510
iShares S&P 100 ETF
OEF
$22.3B
| $724K | 0.03% |
3,870
-322
| -8% | -$60.2K |
|
511
Fluor
FLR
$6.58B
| $724K | 0.03% |
23,416
+2,498
| +12% | +$77.2K |
|
512
CMS Energy
CMS
$21.2B
| $723K | 0.03% |
11,783
+196
| +2% | +$12K |
|
513
Halliburton
HAL
$18.5B
| $717K | 0.03% |
22,658
+9,769
| +76% | +$309K |
|
514
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $705K | 0.03% |
6,694
-2,841
| -30% | -$299K |
|
515
Carrier Global
CARR
$54B
| $704K | 0.03% |
15,386
+108
| +0.7% | +$4.94K |
|
516
UBS Group
UBS
$127B
| $699K | 0.03% |
+32,769
| New | +$699K |
|
517
iShares Russell 2000 Value ETF
IWN
$11.8B
| $699K | 0.03% |
5,097
+322
| +7% | +$44.1K |
|
518
Regal Rexnord
RRX
$9.45B
| $695K | 0.03% |
+4,935
| New | +$695K |
|
519
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $694K | 0.03% |
7,804
+2,362
| +43% | +$210K |
|
520
Invesco Building & Construction ETF
PKB
$323M
| $692K | 0.03% |
15,073
+3,829
| +34% | +$176K |
|
521
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $691K | 0.03% |
40,316
-66,983
| -62% | -$1.15M |
|
522
Simon Property Group
SPG
$58.6B
| $688K | 0.03% |
6,147
+71
| +1% | +$7.95K |
|
523
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $688K | 0.03% |
6,252
+1,956
| +46% | +$215K |
|
524
American Electric Power
AEP
$57.5B
| $687K | 0.03% |
7,544
+738
| +11% | +$67.2K |
|
525
Hecla Mining
HL
$6.82B
| $684K | 0.03% |
108,000
+22,752
| +27% | +$144K |
|