PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+10.09%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.02B
AUM Growth
+$434M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,133
New
127
Increased
429
Reduced
454
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$17.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$12.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$6.83M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $870K | 0.03% |
16,574
+9,230
| +126% | +$485K |
|
502
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $869K | 0.03% |
5,156
+2,026
| +65% | +$341K |
|
503
Davis Select International ETF
DINT
$248M
| $868K | 0.03% |
46,844
+6,022
| +15% | +$112K |
|
504
Progressive
PGR
$143B
| $866K | 0.03% |
5,434
-730
| -12% | -$116K |
|
|
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $863K | 0.03% |
4,528
+723
| +19% | +$138K |
|
506
BHP
BHP
$135B
| $863K | 0.03% |
12,627
+282
| +2% | +$19.3K |
|
507
American Express
AXP
$226B
| $862K | 0.03% |
4,599
+849
| +23% | +$159K |
|
508
iShares MSCI Germany ETF
EWG
$2.4B
| $861K | 0.03% |
29,008
+442
| +2% | +$13.1K |
|
509
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $859K | 0.03% |
20,251
-389
| -2% | -$16.5K |
|
510
iShares S&P 100 ETF
OEF
$22.3B
| $843K | 0.03% |
3,775
-46
| -1% | -$10.3K |
|
511
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $843K | 0.03% |
24,600
+771
| +3% | +$26.4K |
|
512
T-Mobile US
TMUS
$273B
| $843K | 0.03% |
5,258
+974
| +23% | +$156K |
|
513
CMS Energy
CMS
$21.2B
| $841K | 0.03% |
14,489
-2,124
| -13% | -$123K |
|
514
First Trust Energy AlphaDEX Fund
FXN
$282M
| $834K | 0.03% |
49,964
+162
| +0.3% | +$2.7K |
|
515
Datadog
DDOG
$49B
| $827K | 0.03% |
6,810
+376
| +6% | +$45.6K |
|
516
Oneok
OKE
$45.2B
| $825K | 0.03% |
11,743
-710
| -6% | -$49.9K |
|
517
East-West Bancorp
EWBC
$14.9B
| $821K | 0.03% |
11,406
-3,524
| -24% | -$254K |
|
518
AB InBev
BUD
$116B
| $818K | 0.03% |
12,665
-1,058
| -8% | -$68.4K |
|
519
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $816K | 0.03% |
12,887
+1,166
| +10% | +$73.8K |
|
520
Copart
CPRT
$46.5B
| $814K | 0.03% |
16,603
-5,022
| -23% | -$246K |
|
521
KLA
KLAC
$121B
| $810K | 0.03% |
1,393
-159
| -10% | -$92.4K |
|
522
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $805K | 0.03% |
9,926
+1,183
| +14% | +$95.9K |
|
523
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $804K | 0.03% |
19,159
+579
| +3% | +$24.3K |
|
524
Prudential Financial
PRU
$37.1B
| $800K | 0.03% |
7,716
-1,688
| -18% | -$175K |
|
525
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $793K | 0.03% |
10,908
-16,606
| -60% | -$1.21M |
|