PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+9.16%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.31B
AUM Growth
+$2.31B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
461
Reduced
241
Closed
54
Top Buys
| 1 |
Cloudflare
NET
|
$9.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.43M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.33M |
| 4 |
VICI Properties
VICI
|
$6.82M |
| 5 |
AES
AES
|
$6.61M |
Top Sells
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$7.07M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.16M |
| 4 |
SPDR Gold Trust
GLD
|
$6.08M |
| 5 |
F5
FFIV
|
$5.85M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.6B
| $8.36M | 0.36% |
175,568
+5,047
| +3% | +$240K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $8.33M | 0.36% |
89,162
+7,580
| +9% | +$708K |
|
53
PepsiCo
PEP
$203B
| $8.29M | 0.36% |
47,732
+3,034
| +7% | +$527K |
|
54
iShares US Industrials ETF
IYJ
$1.71B
| $8.19M | 0.35% |
72,629
-25
| -0% | -$2.82K |
|
55
Pfizer
PFE
$141B
| $8.18M | 0.35% |
138,526
+45,119
| +48% | +$2.66M |
|
56
Accenture
ACN
$158B
| $8.11M | 0.35% |
19,551
+1,488
| +8% | +$617K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.98M | 0.34% |
15,413
+5,560
| +56% | +$2.88M |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.43M | 0.32% |
188,518
+14,129
| +8% | +$557K |
|
59
Broadcom
AVGO
$1.42T
| $7.38M | 0.32% |
11,078
+483
| +5% | +$322K |
|
60
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $7.35M | 0.32% |
154,959
+2,193
| +1% | +$104K |
|
|
61
SPDR Portfolio TIPS ETF
SPIP
$962M
| $7.33M | 0.32% |
+232,562
| New | +$7.33M |
|
62
RiverFront Dynamic Core Income
RFCI
$18.1M
| $7.31M | 0.32% |
293,395
-3,362
| -1% | -$83.8K |
|
63
SPDR ICE Preferred Securities ETF
PSK
$811M
| $7.3M | 0.32% |
170,023
+13,295
| +8% | +$570K |
|
64
Synchrony
SYF
$28.1B
| $7.21M | 0.31% |
155,338
+35,952
| +30% | +$1.67M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.13M | 0.31% |
88,115
+1,086
| +1% | +$87.9K |
|
66
Vanguard Value ETF
VTV
$143B
| $7.06M | 0.31% |
47,965
+7,416
| +18% | +$1.09M |
|
67
Chevron
CVX
$318B
| $7.02M | 0.3% |
59,831
+4,624
| +8% | +$543K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.98M | 0.3% |
315,758
+24,045
| +8% | +$531K |
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.85M | 0.3% |
142,828
+80,262
| +128% | +$3.85M |
|
|
70
VICI Properties
VICI
$35.6B
| $6.82M | 0.29% |
+226,495
| New | +$6.82M |
|
|
71
Boeing
BA
$176B
| $6.82M | 0.29% |
33,861
-50,190
| -60% | -$10.1M |
|
72
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $6.74M | 0.29% |
290,309
+11,778
| +4% | +$273K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.66M | 0.29% |
327,673
+18,535
| +6% | +$377K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.62M | 0.29% |
145,154
+5,955
| +4% | +$272K |
|
|
75
AES
AES
$9.42B
| $6.61M | 0.29% |
+271,841
| New | +$6.61M |
|