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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$33.1B
| $792K | 0.03% |
4,553
-511
| -10% | -$88.9K |
|
527
EOG Resources
EOG
$64.2B
| $789K | 0.03% |
6,524
-458
| -7% | -$55.4K |
|
528
Gabelli Dividend & Income Trust
GDV
$2.38B
| $788K | 0.03% |
36,417
+360
| +1% | +$7.79K |
|
529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $788K | 0.03% |
4,490
+380
| +9% | +$66.7K |
|
530
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $782K | 0.03% |
23,495
-24,308
| -51% | -$809K |
|
531
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $782K | 0.03% |
+89,038
| New | +$782K |
|
532
Global X Variable Rate Preferred ETF
PFFV
$314M
| $775K | 0.03% |
33,443
+5,100
| +18% | +$118K |
|
533
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $770K | 0.03% |
14,434
-168
| -1% | -$8.96K |
|
534
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $769K | 0.03% |
6,006
+56
| +0.9% | +$7.17K |
|
535
Oaktree Specialty Lending
OCSL
$1.23B
| $768K | 0.03% |
+37,634
| New | +$768K |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $768K | 0.03% |
3,417
-969
| -22% | -$218K |
|
537
Vanguard Utilities ETF
VPU
$7.13B
| $767K | 0.03% |
5,598
-978
| -15% | -$134K |
|
538
AES
AES
$9.06B
| $764K | 0.03% |
39,672
-228,745
| -85% | -$4.4M |
|
539
YPF
YPF
$10.3B
| $761K | 0.03% |
+44,259
| New | +$761K |
|
540
MGM Resorts International
MGM
$9.85B
| $760K | 0.03% |
17,003
-458
| -3% | -$20.5K |
|
541
Welltower
WELL
$113B
| $751K | 0.02% |
8,331
+2,685
| +48% | +$242K |
|
542
Yum! Brands
YUM
$41.1B
| $750K | 0.02% |
5,737
+1,125
| +24% | +$147K |
|
543
Northrop Grumman
NOC
$83.3B
| $749K | 0.02% |
1,599
-47
| -3% | -$22K |
|
544
Transocean
RIG
$2.98B
| $744K | 0.02% |
117,110
-68,983
| -37% | -$438K |
|
545
Valero Energy
VLO
$48.9B
| $743K | 0.02% |
5,712
-20
| -0.3% | -$2.6K |
|
546
Affirm
AFRM
$28B
| $737K | 0.02% |
14,998
-5,705
| -28% | -$280K |
|
547
Western Alliance Bancorporation
WAL
$9.86B
| $737K | 0.02% |
11,200
-10,819
| -49% | -$712K |
|
548
Republic Services
RSG
$71.2B
| $733K | 0.02% |
4,443
-447
| -9% | -$73.7K |
|
549
Tiptree Inc
TIPT
$849M
| $731K | 0.02% |
38,547
| – | – |
|
550
Plains All American Pipeline
PAA
$12.1B
| $731K | 0.02% |
48,226
-2,623
| -5% | -$39.7K |
|