PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$1.69B
(+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 | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.74M | 0.34% | 259,365 +53,162 | +26% | +$1.18M |
|
52
Lockheed Martin
LMT
$106B
| $5.72M | 0.34% | 15,475 -815 | -5% | -$301K |
|
53
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.72M | 0.34% | 47,982 +2,070 | +5% | +$247K |
|
54
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $5.7M | 0.34% | 140,703 -5,532 | -4% | -$224K |
|
55
McDonald's
MCD
$224B
| $5.64M | 0.33% | 25,163 +1,867 | +8% | +$419K |
|
56
Bank of America
BAC
$376B
| $5.63M | 0.33% | 145,440 +6,921 | +5% | +$268K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.6M | 0.33% | 123,087 +34,860 | +40% | +$1.59M |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.57M | 0.33% | 62,657 +7,572 | +14% | +$673K |
|
|
59
KKR & Co
KKR
$124B
| $5.56M | 0.33% | +113,840 | New | +$5.56M |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.54M | 0.33% | +121,054 | New | +$5.54M |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.54M | 0.33% | 73,973 +48 | +0.1% | +$3.59K |
|
62
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.51M | 0.33% | 132,452 -34,378 | -21% | -$1.43M |
|
63
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.48M | 0.33% | +98,733 | New | +$5.48M |
|
64
Amgen
AMGN
$155B
| $5.43M | 0.32% | 21,803 +6,143 | +39% | +$1.53M |
|
65
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $5.4M | 0.32% | +150,720 | New | +$5.4M |
|
66
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.38M | 0.32% | 75,911 +3,020 | +4% | +$214K |
|
|
FSKR
67
DELISTED
FS KKR Capital Corp. II
FSKR
| $5.34M | 0.32% | 273,355 -190,032 | -41% | -$3.71M |
|
68
Johnson Controls International
JCI
$69.9B
| $5.29M | 0.31% | 88,635 +5,298 | +6% | +$316K |
|
69
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $5.28M | 0.31% | 154,378 +7,765 | +5% | +$266K |
|
70
PayPal
PYPL
$67.1B
| $5.1M | 0.3% | 21,013 -600 | -3% | -$146K |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.07M | 0.3% | 251,441 +90,330 | +56% | +$1.82M |
|
72
Apollo Global Management
APO
$77.9B
| $5.04M | 0.3% | 107,141 +68,775 | +179% | +$3.23M |
|
73
Visa
V
$683B
| $5.03M | 0.3% | 23,742 -2,710 | -10% | -$574K |
|
74
Broadcom
AVGO
$1.4T
| $4.94M | 0.29% | 10,639 +53 | +0.5% | +$24.6K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.85M | 0.29% | 90,893 +9,448 | +12% | +$504K |
|