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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$54.8B
| $595K | 0.02% |
2,482
-6
| -0.2% | -$1.44K |
|
602
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $594K | 0.02% |
10,075
-14
| -0.1% | -$826 |
|
603
Carrier Global
CARR
$55.8B
| $591K | 0.02% |
10,294
-5,597
| -35% | -$322K |
|
604
PENN Entertainment
PENN
$2.93B
| $590K | 0.02% |
22,681
-2,191
| -9% | -$57K |
|
605
Travelers Companies
TRV
$61.8B
| $585K | 0.02% |
3,072
-489
| -14% | -$93.2K |
|
606
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $583K | 0.02% |
+24,955
| New | +$583K |
|
607
Garmin
GRMN
$46.1B
| $582K | 0.02% |
4,528
+260
| +6% | +$33.4K |
|
608
Fluence Energy
FLNC
$888M
| $580K | 0.02% |
24,313
+7,460
| +44% | +$178K |
|
609
Xylem
XYL
$34.1B
| $580K | 0.02% |
5,069
-17
| -0.3% | -$1.94K |
|
610
Consolidated Edison
ED
$34.9B
| $579K | 0.02% |
6,365
+1,874
| +42% | +$170K |
|
611
Public Storage
PSA
$51.7B
| $576K | 0.02% |
1,888
-4,062
| -68% | -$1.24M |
|
612
Smith & Wesson
SWBI
$392M
| $576K | 0.02% |
+42,451
| New | +$576K |
|
613
Ally Financial
ALLY
$12.7B
| $575K | 0.02% |
16,468
-2,297
| -12% | -$80.2K |
|
614
The Mosaic Company
MOS
$10.3B
| $574K | 0.02% |
16,065
+1,416
| +10% | +$50.6K |
|
615
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $573K | 0.02% |
7,026
+16
| +0.2% | +$1.3K |
|
616
Kimberly-Clark
KMB
$43.1B
| $571K | 0.02% |
4,701
-78
| -2% | -$9.48K |
|
617
Humana
HUM
$37.3B
| $567K | 0.02% |
+1,239
| New | +$567K |
|
618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $567K | 0.02% |
+13,306
| New | +$567K |
|
619
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $566K | 0.02% |
4,830
+1,530
| +46% | +$179K |
|
620
HSBC
HSBC
$230B
| $564K | 0.02% |
13,918
-685
| -5% | -$27.8K |
|
621
Motley Fool 100 Index ETF
TMFC
$1.67B
| $563K | 0.02% |
12,607
+13
| +0.1% | +$580 |
|
622
InvenTrust Properties
IVT
$2.29B
| $561K | 0.02% |
22,126
-1,178
| -5% | -$29.9K |
|
623
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $560K | 0.02% |
6,233
+332
| +6% | +$29.8K |
|
624
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $558K | 0.02% |
23,070
+227
| +1% | +$5.49K |
|
625
Ollie's Bargain Outlet
OLLI
$8.12B
| $557K | 0.02% |
7,343
-14
| -0.2% | -$1.06K |
|