PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+7.77%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.99B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
427
Reduced
233
Closed
50
Top Buys
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Morgan Stanley
MS
|
$8.15M |
| 3 |
Ally Financial
ALLY
|
$8.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 5 |
F5
FFIV
|
$6.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.05M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.66M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$5.34M |
| 4 |
Apollo Global Management
APO
|
$5.04M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.68M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.6B
| $6.69M | 0.34% |
34,957
+32,901
| +1,600% | +$6.29M |
|
52
PepsiCo
PEP
$203B
| $6.64M | 0.33% |
44,801
+1,502
| +3% | +$223K |
|
53
Abbott
ABT
$229B
| $6.61M | 0.33% |
57,036
+1,922
| +3% | +$223K |
|
54
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $6.53M | 0.33% |
51,179
+3,197
| +7% | +$408K |
|
55
Synchrony
SYF
$28B
| $6.52M | 0.33% |
134,326
+122,960
| +1,082% | +$5.97M |
|
56
RiverFront Dynamic Core Income
RFCI
$18.1M
| $6.49M | 0.33% |
254,072
+22,029
| +9% | +$563K |
|
57
PayPal
PYPL
$66.4B
| $6.48M | 0.33% |
22,237
+1,224
| +6% | +$357K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.39M | 0.32% |
162,488
+8,077
| +5% | +$318K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.36M | 0.32% |
86,389
-253
| -0.3% | -$18.6K |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.36M | 0.32% |
137,289
+16,235
| +13% | +$752K |
|
61
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
| $6.32M | 0.32% |
145,449
+4,746
| +3% | +$206K |
|
62
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $6.26M | 0.31% |
110,994
+12,261
| +12% | +$692K |
|
63
Caterpillar
CAT
$193B
| $6.24M | 0.31% |
28,671
+8,356
| +41% | +$1.82M |
|
64
Bank of America
BAC
$370B
| $6.24M | 0.31% |
151,237
+5,797
| +4% | +$239K |
|
65
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $6.21M | 0.31% |
171,146
+20,426
| +14% | +$742K |
|
66
Rithm Capital
RITM
$6.55B
| $6.21M | 0.31% |
+586,550
| New | +$6.21M |
|
67
KKR & Co
KKR
$119B
| $6.21M | 0.31% |
104,822
-9,018
| -8% | -$534K |
|
68
McDonald's
MCD
$226B
| $6.21M | 0.31% |
26,864
+1,701
| +7% | +$393K |
|
69
Vertiv
VRT
$47.7B
| $6.2M | 0.31% |
+226,970
| New | +$6.2M |
|
70
NXP Semiconductors
NXPI
$57.4B
| $6.17M | 0.31% |
29,983
+9,004
| +43% | +$1.85M |
|
71
Lowe's Companies
LOW
$146B
| $6.14M | 0.31% |
31,631
+20
| +0.1% | +$3.88K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.13M | 0.31% |
276,696
+17,331
| +7% | +$384K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.1M | 0.31% |
295,979
+44,538
| +18% | +$918K |
|
74
Visa
V
$677B
| $6.04M | 0.3% |
25,802
+2,060
| +9% | +$482K |
|
75
Johnson Controls International
JCI
$68.7B
| $6.03M | 0.3% |
87,809
-826
| -0.9% | -$56.7K |
|