PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$437M
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.29M |
| 5 |
NVIDIA
NVDA
|
+$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$44.9B
| $477K | 0.02% |
7,499
+229
| +3% | +$14.6K |
|
627
Olin
OLN
$2.87B
| $475K | 0.02% |
8,554
-20,089
| -70% | -$1.12M |
|
628
iShares US Infrastructure ETF
IFRA
$2.95B
| $475K | 0.02% |
12,720
| – | – |
|
629
Occidental Petroleum
OXY
$44.4B
| $474K | 0.02% |
7,589
+1,229
| +19% | +$76.7K |
|
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $473K | 0.02% |
40,151
+16,050
| +67% | +$189K |
|
631
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $473K | 0.02% |
8,737
-2,806
| -24% | -$152K |
|
632
Omnicom Group
OMC
$15.3B
| $473K | 0.02% |
5,009
+942
| +23% | +$88.9K |
|
633
Johnson Controls International
JCI
$70.1B
| $472K | 0.02% |
7,839
+22
| +0.3% | +$1.33K |
|
634
Upstart Holdings
UPST
$6.63B
| $471K | 0.02% |
+29,648
| New | +$471K |
|
635
Shift4
FOUR
$5.99B
| $471K | 0.02% |
6,213
-494
| -7% | -$37.4K |
|
|
CHY
636
Calamos Convertible and High Income Fund
CHY
$875M
| $469K | 0.02% |
42,966
-11,651
| -21% | -$127K |
|
637
iShares Core S&P US Value ETF
IUSV
$22B
| $469K | 0.02% |
6,353
-539
| -8% | -$39.8K |
|
638
Vanguard Information Technology ETF
VGT
$101B
| $469K | 0.02% |
1,210
-62
| -5% | -$24K |
|
639
Wynn Resorts
WYNN
$12.8B
| $468K | 0.02% |
4,180
-403
| -9% | -$45.1K |
|
|
GLU
640
Gabelli Utility & Income Trust
GLU
$107M
| $468K | 0.02% |
31,881
-9,126
| -22% | -$134K |
|
641
Trane Technologies
TT
$92.3B
| $465K | 0.02% |
2,525
+504
| +25% | +$92.8K |
|
642
Booz Allen Hamilton
BAH
$12.5B
| $462K | 0.02% |
4,981
-2,774
| -36% | -$257K |
|
643
Cheniere Energy
LNG
$51.3B
| $461K | 0.02% |
2,926
+197
| +7% | +$31K |
|
644
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $456K | 0.02% |
20,027
+6,838
| +52% | +$156K |
|
645
Global X SuperDividend ETF
SDIV
$960M
| $456K | 0.02% |
19,777
+2,041
| +12% | +$47K |
|
646
Brown-Forman Class B
BF.B
$13B
| $454K | 0.02% |
7,066
-1,868
| -21% | -$120K |
|
647
Kroger
KR
$45B
| $452K | 0.02% |
9,141
+799
| +10% | +$39.5K |
|
648
D.R. Horton
DHI
$53B
| $450K | 0.02% |
4,604
+86
| +2% | +$8.4K |
|
649
Synchrony
SYF
$28B
| $449K | 0.02% |
15,443
-110
| -0.7% | -$3.2K |
|
650
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $445K | 0.02% |
1,932
-94
| -5% | -$21.7K |
|