PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.77%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.99B
AUM Growth
+$310M
(+18%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
425
Reduced
235
Closed
50
Top Buys
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Morgan Stanley
MS
|
$8.15M |
| 3 |
Ally Financial
ALLY
|
$8.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 5 |
F5
FFIV
|
$6.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.05M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.66M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$5.34M |
| 4 |
Apollo Global Management
APO
|
$5.04M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.68M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pennant Group
PNTG
$840M
| $374K | 0.02% |
9,141
+396
| +5% | +$16.2K |
|
602
Welltower
WELL
$112B
| $373K | 0.02% |
4,488
+82
| +2% | +$6.82K |
|
603
CSX Corp
CSX
$60.6B
| $372K | 0.02% |
11,602
+205
| +2% | +$6.57K |
|
604
iShares US Infrastructure ETF
IFRA
$2.95B
| $372K | 0.02% |
10,527
-1,596
| -13% | -$56.4K |
|
605
First Trust Indxx NextG ETF
NXTG
$396M
| $371K | 0.02% |
4,861
+1,032
| +27% | +$78.8K |
|
606
iShares Core High Dividend ETF
HDV
$11.5B
| $370K | 0.02% |
3,832
+27
| +0.7% | +$2.61K |
|
607
Intuitive Surgical
ISRG
$167B
| $370K | 0.02% |
1,209
+24
| +2% | +$7.35K |
|
608
Elevance Health
ELV
$70.6B
| $369K | 0.02% |
965
-69
| -7% | -$26.4K |
|
609
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $369K | 0.02% |
10,854
+444
| +4% | +$15.1K |
|
610
Oracle
ORCL
$654B
| $368K | 0.02% |
4,719
+1,201
| +34% | +$93.7K |
|
|
EFR
611
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $366K | 0.02% |
25,900
-325
| -1% | -$4.59K |
|
|
ALXN
612
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $366K | 0.02% |
1,989
-166
| -8% | -$30.5K |
|
613
Cullen/Frost Bankers
CFR
$8.24B
| $364K | 0.02% |
3,256
-66
| -2% | -$7.38K |
|
614
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $359K | 0.02% |
+4,600
| New | +$359K |
|
615
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $358K | 0.02% |
17,332
+3,044
| +21% | +$62.9K |
|
616
Kraft Heinz
KHC
$32.3B
| $356K | 0.02% |
8,715
+789
| +10% | +$32.2K |
|
617
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $353K | 0.02% |
5,543
+147
| +3% | +$9.36K |
|
618
eBay
EBAY
$42.3B
| $352K | 0.02% |
5,017
-672
| -12% | -$47.1K |
|
619
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $350K | 0.02% |
4,690
-12
| -0.3% | -$896 |
|
620
Icahn Enterprises
IEP
$4.83B
| $348K | 0.02% |
+6,333
| New | +$348K |
|
621
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $347K | 0.02% |
6,465
+1
| +0% | +$54 |
|
622
Progressive
PGR
$143B
| $347K | 0.02% |
+3,528
| New | +$347K |
|
623
Teladoc Health
TDOC
$1.38B
| $345K | 0.02% |
2,076
-1,904
| -48% | -$316K |
|
624
FedEx
FDX
$53.7B
| $342K | 0.02% |
1,145
-152
| -12% | -$45.4K |
|
625
Capital One
COF
$142B
| $341K | 0.02% |
2,202
+126
| +6% | +$19.5K |
|