PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.3M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$11M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.41M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.29M |
| 5 |
AstraZeneca
AZN
|
+$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Danaher
DHR
$140B
| $656K | 0.03% |
3,083
+25
| +0.8% | +$5.32K |
|
527
iShares Russell 3000 ETF
IWV
$16.8B
| $656K | 0.03% |
2,565
-21
| -0.8% | -$5.37K |
|
528
Iridium Communications
IRDM
$2B
| $653K | 0.03% |
+10,518
| New | +$653K |
|
529
Capital Group Core Equity ETF
CGUS
$7.2B
| $653K | 0.03% |
+25,441
| New | +$653K |
|
530
Sony
SONY
$172B
| $651K | 0.02% |
+36,145
| New | +$651K |
|
531
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $651K | 0.02% |
8,601
+142
| +2% | +$10.7K |
|
532
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $649K | 0.02% |
12,674
-233
| -2% | -$11.9K |
|
533
iShares US Treasury Bond ETF
GOVT
$28.2B
| $648K | 0.02% |
28,278
+16,501
| +140% | +$378K |
|
534
Dollar General
DG
$23.1B
| $646K | 0.02% |
3,803
+949
| +33% | +$161K |
|
535
Alaska Air
ALK
$7.22B
| $645K | 0.02% |
12,134
+293
| +2% | +$15.6K |
|
536
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $643K | 0.02% |
3,787
+530
| +16% | +$90.1K |
|
537
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $643K | 0.02% |
31,950
+4,214
| +15% | +$84.8K |
|
538
iShares Latin America 40 ETF
ILF
$1.79B
| $640K | 0.02% |
+23,564
| New | +$640K |
|
539
Datadog
DDOG
$49.2B
| $640K | 0.02% |
6,504
+1,791
| +38% | +$176K |
|
540
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $639K | 0.02% |
27,031
-281
| -1% | -$6.64K |
|
541
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $638K | 0.02% |
19,236
+4,513
| +31% | +$150K |
|
542
Valero Energy
VLO
$48.9B
| $638K | 0.02% |
5,435
+897
| +20% | +$105K |
|
543
Moderna
MRNA
$9.61B
| $637K | 0.02% |
5,241
-863
| -14% | -$105K |
|
544
Toronto Dominion Bank
TD
$130B
| $634K | 0.02% |
+10,221
| New | +$634K |
|
545
Kennametal
KMT
$1.59B
| $629K | 0.02% |
22,150
+2,875
| +15% | +$81.6K |
|
546
MP Materials
MP
$11B
| $626K | 0.02% |
27,370
+165
| +0.6% | +$3.78K |
|
547
iShares US Infrastructure ETF
IFRA
$2.96B
| $623K | 0.02% |
15,938
+3,218
| +25% | +$126K |
|
548
Yum! Brands
YUM
$40.4B
| $623K | 0.02% |
4,492
+768
| +21% | +$106K |
|
549
HSBC
HSBC
$237B
| $622K | 0.02% |
+15,700
| New | +$622K |
|
550
Graphic Packaging
GPK
$6.05B
| $620K | 0.02% |
25,787
+12,183
| +90% | +$293K |
|