PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.63%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
384
Reduced
280
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.39M |
| 3 |
Fidelity National Information Services
FIS
|
$6.29M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.59M |
| 5 |
iShares US Industrials ETF
IYJ
|
$4.49M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.59M |
| 2 |
McKesson
MCK
|
$6.58M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$6.21M |
| 4 |
Johnson Controls International
JCI
|
$5.39M |
| 5 |
iShares US Energy ETF
IYE
|
$4.79M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $6.91M | 0.34% |
28,659
+1,795
| +7% | +$433K |
|
52
United Parcel Service
UPS
$72B
| $6.86M | 0.34% |
37,639
+374
| +1% | +$68.1K |
|
53
Walt Disney
DIS
$211B
| $6.82M | 0.34% |
40,276
+17,654
| +78% | +$2.99M |
|
54
SPDR ICE Preferred Securities ETF
PSK
$811M
| $6.81M | 0.34% |
156,728
+2,837
| +2% | +$123K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.77M | 0.34% |
174,389
+11,901
| +7% | +$462K |
|
56
PepsiCo
PEP
$203B
| $6.73M | 0.34% |
44,698
-103
| -0.2% | -$15.5K |
|
57
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
| $6.57M | 0.33% |
152,766
+7,317
| +5% | +$315K |
|
58
F5
FFIV
$17.6B
| $6.5M | 0.32% |
32,710
-4,625
| -12% | -$919K |
|
|
59
Fidelity National Information Services
FIS
$35.5B
| $6.49M | 0.32% |
53,297
+51,672
| +3,180% | +$6.29M |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.45M | 0.32% |
291,713
+15,017
| +5% | +$332K |
|
61
Salesforce
CRM
$245B
| $6.44M | 0.32% |
23,757
-5,830
| -20% | -$1.58M |
|
62
NextEra Energy, Inc.
NEE
$147B
| $6.41M | 0.32% |
81,582
+1,421
| +2% | +$112K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.41M | 0.32% |
139,199
+1,910
| +1% | +$87.9K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.4M | 0.32% |
87,029
+640
| +0.7% | +$47.1K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.39M | 0.32% |
106,551
+69,084
| +184% | +$4.14M |
|
66
Rithm Capital
RITM
$6.55B
| $6.35M | 0.32% |
577,650
-8,900
| -2% | -$97.9K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.35M | 0.32% |
309,138
+13,159
| +4% | +$270K |
|
68
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
| $6.33M | 0.32% |
278,531
+2,613
| +0.9% | +$59.4K |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $6.3M | 0.31% |
51,001
-178
| -0.3% | -$22K |
|
70
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $6.16M | 0.31% |
113,187
+2,193
| +2% | +$119K |
|
71
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $6.14M | 0.31% |
138,846
+3,773
| +3% | +$167K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.04M | 0.3% |
73,314
+26,599
| +57% | +$2.19M |
|
73
KKR & Co
KKR
$119B
| $6.02M | 0.3% |
98,954
-5,868
| -6% | -$357K |
|
74
Bank of America
BAC
$370B
| $5.88M | 0.29% |
138,456
-12,781
| -8% | -$543K |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.87M | 0.29% |
75,953
+983
| +1% | +$76K |
|