PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.17%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.69B
AUM Growth
+$234M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.58M |
| 5 |
KKR & Co
KKR
|
$5.56M |
Top Sells
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$32.6M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.71M |
| 4 |
Altria Group
MO
|
$3.66M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.75M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$112B
| $316K | 0.02% |
4,406
+460
| +12% | +$33K |
|
602
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $316K | 0.02% |
+6,495
| New | +$316K |
|
|
FSR
603
DELISTED
Fisker Inc.
FSR
| $316K | 0.02% |
18,337
+2,158
| +13% | +$37.2K |
|
604
Cambria Tail Risk ETF
TAIL
$93.3M
| $315K | 0.02% |
+16,797
| New | +$315K |
|
605
First Horizon
FHN
$11.3B
| $313K | 0.02% |
18,533
-12,309
| -40% | -$208K |
|
606
ARK Genomic Revolution ETF
ARKG
$1.08B
| $312K | 0.02% |
+3,516
| New | +$312K |
|
607
Twilio
TWLO
$16.7B
| $312K | 0.02% |
915
+128
| +16% | +$43.6K |
|
608
GSK
GSK
$81.5B
| $308K | 0.02% |
6,907
-76
| -1% | -$3.39K |
|
609
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $308K | 0.02% |
11,800
| – | – |
|
610
First Trust Active Factor Small Cap ETF
AFSM
$42.6M
| $305K | 0.02% |
12,163
| – | – |
|
611
Avery Dennison
AVY
$13.1B
| $305K | 0.02% |
1,659
+134
| +9% | +$24.6K |
|
612
Carnival Corp
CCL
$42.8B
| $305K | 0.02% |
11,499
+2,075
| +22% | +$55K |
|
613
Eaton
ETN
$136B
| $305K | 0.02% |
2,209
+76
| +4% | +$10.5K |
|
614
Expeditors International
EXPD
$16.4B
| $305K | 0.02% |
+2,832
| New | +$305K |
|
615
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $303K | 0.02% |
7,086
-8,630
| -55% | -$369K |
|
616
American Airlines Group
AAL
$8.63B
| $302K | 0.02% |
12,626
+1,348
| +12% | +$32.2K |
|
617
Sunrun
RUN
$4.19B
| $302K | 0.02% |
5,000
| – | – |
|
618
ScottsMiracle-Gro
SMG
$3.64B
| $301K | 0.02% |
1,228
-454
| -27% | -$111K |
|
619
Hanesbrands
HBI
$2.27B
| $297K | 0.02% |
15,114
-593
| -4% | -$11.7K |
|
620
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $296K | 0.02% |
1,377
+333
| +32% | +$71.6K |
|
621
Danaher
DHR
$143B
| $295K | 0.02% |
+1,482
| New | +$295K |
|
622
RiverFront Strategic Income Fund
RIGS
$92.3M
| $295K | 0.02% |
11,942
-8,207
| -41% | -$203K |
|
623
Ascendis Pharma
ASND
$12.5B
| $294K | 0.02% |
2,282
+378
| +20% | +$48.7K |
|
624
Cigna
CI
$81.5B
| $294K | 0.02% |
1,220
-314
| -20% | -$75.7K |
|
625
Rollins
ROL
$27.4B
| $293K | 0.02% |
8,525
+13
| +0.2% | +$447 |
|