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 | |
|---|---|---|---|---|---|---|
601
Franklin Income Focus ETF
INCM
$813M
| $807K | 0.02% |
30,921
-1,130
| -4% | -$29.5K |
|
602
Tiptree Inc
TIPT
$920M
| $804K | 0.02% |
38,547
| – | – |
|
603
Davis Select Financial ETF
DFNL
$308M
| $803K | 0.02% |
21,075
-762
| -3% | -$29K |
|
604
First Trust Energy AlphaDEX Fund
FXN
$284M
| $802K | 0.02% |
49,087
+1,067
| +2% | +$17.4K |
|
605
PPG Industries
PPG
$25.1B
| $801K | 0.02% |
6,707
+6
| +0.1% | +$717 |
|
606
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $799K | 0.02% |
16,114
-6,818
| -30% | -$338K |
|
607
Vanguard Health Care ETF
VHT
$15.8B
| $798K | 0.02% |
3,142
+573
| +22% | +$145K |
|
608
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $793K | 0.02% |
37,320
+506
| +1% | +$10.8K |
|
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $789K | 0.02% |
16,340
+163
| +1% | +$7.88K |
|
610
WEC Energy
WEC
$35.4B
| $788K | 0.02% |
8,380
-275
| -3% | -$25.9K |
|
611
Global X Variable Rate Preferred ETF
PFFV
$314M
| $783K | 0.02% |
33,238
-1,850
| -5% | -$43.6K |
|
612
McCormick & Company Non-Voting
MKC
$18.7B
| $783K | 0.02% |
10,265
+88
| +0.9% | +$6.71K |
|
613
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $781K | 0.02% |
15,338
-241
| -2% | -$12.3K |
|
614
Omnicom Group
OMC
$14.9B
| $779K | 0.02% |
9,053
+2,003
| +28% | +$172K |
|
615
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $776K | 0.02% |
17,163
+6,955
| +68% | +$315K |
|
616
Xylem
XYL
$34.6B
| $776K | 0.02% |
6,685
-745
| -10% | -$86.4K |
|
617
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $775K | 0.02% |
7,437
-11,245
| -60% | -$1.17M |
|
618
iShares TIPS Bond ETF
TIP
$14B
| $775K | 0.02% |
7,270
-467
| -6% | -$49.8K |
|
619
Becton Dickinson
BDX
$54.4B
| $775K | 0.02% |
3,410
+78
| +2% | +$17.7K |
|
620
Datadog
DDOG
$48.8B
| $769K | 0.02% |
5,381
+150
| +3% | +$21.4K |
|
621
Royce Value Trust
RVT
$1.97B
| $767K | 0.02% |
48,547
| – | – |
|
622
Lam Research
LRCX
$146B
| $765K | 0.02% |
10,580
+3,370
| +47% | +$244K |
|
623
Arista Networks
ANET
$193B
| $764K | 0.02% |
6,916
+2,140
| +45% | +$237K |
|
624
Devon Energy
DVN
$22.3B
| $762K | 0.02% |
23,282
+469
| +2% | +$15.4K |
|
625
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $759K | 0.02% |
+15,349
| New | +$759K |
|