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 | |
|---|---|---|---|---|---|---|
626
CME Group
CME
$96.4B
| $292K | 0.02% |
1,428
-618
| -30% | -$126K |
|
627
Intuitive Surgical
ISRG
$163B
| $292K | 0.02% |
1,185
+162
| +16% | +$39.9K |
|
628
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $292K | 0.02% |
5,810
+494
| +9% | +$24.8K |
|
629
Vulcan Materials
VMC
$38.6B
| $291K | 0.02% |
1,725
-15
| -0.9% | -$2.53K |
|
630
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $290K | 0.02% |
14,288
+815
| +6% | +$16.5K |
|
631
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $290K | 0.02% |
1,567
+100
| +7% | +$18.5K |
|
632
Eagle Materials
EXP
$7.55B
| $289K | 0.02% |
+2,153
| New | +$289K |
|
633
Fastenal
FAST
$57.7B
| $289K | 0.02% |
11,472
+3,010
| +36% | +$75.8K |
|
634
Qorvo
QRVO
$8.54B
| $288K | 0.02% |
1,575
+210
| +15% | +$38.4K |
|
635
Global X SuperDividend US ETF
DIV
$653M
| $285K | 0.02% |
14,705
+929
| +7% | +$18K |
|
636
Fidus Investment
FDUS
$757M
| $285K | 0.02% |
18,280
+262
| +1% | +$4.09K |
|
637
Dana Inc
DAN
$2.71B
| $284K | 0.02% |
11,675
-557
| -5% | -$13.5K |
|
638
Teradyne
TER
$19B
| $281K | 0.02% |
2,307
-311
| -12% | -$37.9K |
|
639
First Trust Indxx NextG ETF
NXTG
$393M
| $280K | 0.02% |
3,829
-4,645
| -55% | -$340K |
|
|
PCN
640
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $279K | 0.02% |
+16,088
| New | +$279K |
|
641
Kroger
KR
$44.9B
| $278K | 0.02% |
7,720
-1,016
| -12% | -$36.6K |
|
642
Airbnb
ABNB
$76.8B
| $272K | 0.02% |
1,448
-167
| -10% | -$31.4K |
|
643
SPDR S&P International Dividend ETF
DWX
$486M
| $272K | 0.02% |
7,129
| – | – |
|
644
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $272K | 0.02% |
+12,521
| New | +$272K |
|
645
Yum! Brands
YUM
$39.9B
| $271K | 0.02% |
2,506
-75
| -3% | -$8.11K |
|
646
Omnicom Group
OMC
$15.2B
| $270K | 0.02% |
3,648
-105
| -3% | -$7.77K |
|
647
Wayfair
W
$10.7B
| $270K | 0.02% |
+858
| New | +$270K |
|
648
Brookfield
BN
$99.6B
| $267K | 0.02% |
7,474
-67
| -0.9% | -$2.39K |
|
649
HDFC Bank
HDB
$181B
| $267K | 0.02% |
+3,442
| New | +$267K |
|
650
Skyworks Solutions
SWKS
$11.1B
| $267K | 0.02% |
+1,458
| New | +$267K |
|