PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
American Express
AXP
|
+$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 3 |
iShares Silver Trust
SLV
|
+$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.15M |
| 5 |
Merck
MRK
|
+$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$55.8B
| $1.05M | 0.02% |
3,012
+14
| +0.5% | +$4.89K |
|
527
Williams Companies
WMB
$71.8B
| $1.05M | 0.02% |
19,354
+5,640
| +41% | +$305K |
|
528
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.05M | 0.02% |
10,807
+6,339
| +142% | +$614K |
|
529
Howmet Aerospace
HWM
$74.1B
| $1.04M | 0.02% |
9,548
+1,214
| +15% | +$133K |
|
|
B
530
Barrick Mining Corporation
B
$50.3B
| $1.04M | 0.02% |
67,134
-20,083
| -23% | -$311K |
|
531
TG Therapeutics
TGTX
$5.05B
| $1.04M | 0.02% |
34,513
-1,200
| -3% | -$36.1K |
|
532
Davis Select International ETF
DINT
$250M
| $1.04M | 0.02% |
47,533
-913
| -2% | -$19.9K |
|
533
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.02% |
13,404
-414
| -3% | -$32K |
|
534
Marathon Petroleum
MPC
$55.2B
| $1.03M | 0.02% |
7,409
-205
| -3% | -$28.6K |
|
535
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.03M | 0.02% |
19,104
+1,477
| +8% | +$80K |
|
536
Intercontinental Exchange
ICE
$98.6B
| $1.03M | 0.02% |
6,932
+1,282
| +23% | +$191K |
|
537
Vanguard Total International Stock ETF
VXUS
$103B
| $1.03M | 0.02% |
17,505
+3,544
| +25% | +$209K |
|
538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.03M | 0.02% |
19,293
+8,332
| +76% | +$445K |
|
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.03M | 0.02% |
91,274
+58
| +0.1% | +$654 |
|
540
Regal Rexnord
RRX
$9.39B
| $1.03M | 0.02% |
6,629
-6
| -0.1% | -$931 |
|
541
First Trust Natural Gas ETF
FCG
$334M
| $1.03M | 0.02% |
+41,660
| New | +$1.03M |
|
542
AutoZone
AZO
$71.1B
| $1.02M | 0.02% |
+319
| New | +$1.02M |
|
543
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.02M | 0.02% |
14,858
-5,993
| -29% | -$411K |
|
544
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.01M | 0.02% |
29,763
+98
| +0.3% | +$3.31K |
|
545
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1M | 0.02% |
15,398
-80
| -0.5% | -$5.21K |
|
546
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1M | 0.02% |
+15,919
| New | +$1M |
|
547
TJX Companies
TJX
$156B
| $1M | 0.02% |
8,280
+1,289
| +18% | +$156K |
|
548
Kimberly-Clark
KMB
$42.5B
| $1M | 0.02% |
7,635
+426
| +6% | +$55.9K |
|
549
Unilever
UL
$154B
| $999K | 0.02% |
17,610
-172
| -1% | -$9.75K |
|
550
First Solar
FSLR
$21.9B
| $994K | 0.02% |
5,640
+3,603
| +177% | +$635K |
|