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 | |
|---|---|---|---|---|---|---|
551
iShares Core High Dividend ETF
HDV
$11.5B
| $730K | 0.02% |
7,157
+3
| +0% | +$306 |
|
552
Hilton Worldwide
HLT
$64.7B
| $727K | 0.02% |
3,994
-77
| -2% | -$14K |
|
553
Kroger
KR
$44.7B
| $726K | 0.02% |
15,892
+6,093
| +62% | +$279K |
|
554
Materials Select Sector SPDR Fund
XLB
$5.43B
| $726K | 0.02% |
8,483
+68
| +0.8% | +$5.82K |
|
555
United Bankshares
UBSI
$5.35B
| $715K | 0.02% |
19,039
-233
| -1% | -$8.75K |
|
556
Toyota
TM
$262B
| $706K | 0.02% |
3,851
-257
| -6% | -$47.1K |
|
557
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $704K | 0.02% |
29,066
+3,424
| +13% | +$82.9K |
|
558
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $701K | 0.02% |
10,812
-201
| -2% | -$13K |
|
559
Vanguard Total International Stock ETF
VXUS
$103B
| $691K | 0.02% |
11,925
-3,588
| -23% | -$208K |
|
560
PPL Corp
PPL
$26.4B
| $691K | 0.02% |
25,498
-7,301
| -22% | -$198K |
|
561
Flowserve
FLS
$7.22B
| $689K | 0.02% |
16,706
+285
| +2% | +$11.7K |
|
562
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $687K | 0.02% |
32,479
-6,934
| -18% | -$147K |
|
563
Avery Dennison
AVY
$13B
| $685K | 0.02% |
3,387
+65
| +2% | +$13.1K |
|
564
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $684K | 0.02% |
7,583
+2,884
| +61% | +$260K |
|
565
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $682K | 0.02% |
9,829
-1,007
| -9% | -$69.8K |
|
566
Davis Select Financial ETF
DFNL
$305M
| $681K | 0.02% |
22,504
+4,348
| +24% | +$132K |
|
567
iShares Russell 3000 ETF
IWV
$16.7B
| $672K | 0.02% |
2,455
-23
| -0.9% | -$6.3K |
|
568
Capital One
COF
$142B
| $672K | 0.02% |
5,124
+416
| +9% | +$54.5K |
|
|
XYZ
569
Block, Inc.
XYZ
$46B
| $670K | 0.02% |
8,659
+1,083
| +14% | +$83.8K |
|
570
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $665K | 0.02% |
25,848
+2,365
| +10% | +$60.9K |
|
|
X
571
DELISTED
US Steel
X
| $663K | 0.02% |
13,638
+5,312
| +64% | +$258K |
|
572
Brown-Forman Class B
BF.B
$13B
| $655K | 0.02% |
11,478
+4,659
| +68% | +$266K |
|
573
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $655K | 0.02% |
+6,050
| New | +$655K |
|
574
TG Therapeutics
TGTX
$5.08B
| $655K | 0.02% |
38,340
+6,865
| +22% | +$117K |
|
575
Invesco Large Cap Growth ETF
PWB
$1.27B
| $655K | 0.02% |
8,425
+131
| +2% | +$10.2K |
|