PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-2.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,934
Increased
475
Reduced
338
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
AbbVie
ABBV
|
$9.77M |
| 4 |
United States 12 Month Natural Gas Fund
UNL
|
$7.16M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.59M | 0.32% |
168,740
+23,586
| +16% | +$1.06M |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $7.58M | 0.32% |
18,262
+8,422
| +86% | +$3.5M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.58M | 0.32% |
15,454
+41
| +0.3% | +$20.1K |
|
54
SPDR Portfolio TIPS ETF
SPIP
$962M
| $7.52M | 0.32% |
248,670
+16,108
| +7% | +$487K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $7.49M | 0.31% |
2,680
-1,753
| -40% | -$4.9M |
|
56
Morgan Stanley
MS
$237B
| $7.46M | 0.31% |
85,377
-4,263
| -5% | -$373K |
|
57
Vanguard Value ETF
VTV
$143B
| $7.43M | 0.31% |
50,226
+2,261
| +5% | +$334K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.41M | 0.31% |
111,954
+97,731
| +687% | +$6.47M |
|
59
Salesforce
CRM
$245B
| $7.36M | 0.31% |
34,682
-11,399
| -25% | -$2.42M |
|
60
Merck
MRK
$210B
| $7.31M | 0.31% |
89,044
+26,638
| +43% | +$2.19M |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $7.12M | 0.3% |
55,559
+25,799
| +87% | +$3.31M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $7.1M | 0.3% |
83,780
-5,382
| -6% | -$456K |
|
63
AES
AES
$9.42B
| $7.08M | 0.3% |
275,290
+3,449
| +1% | +$88.7K |
|
64
Ally Financial
ALLY
$12.6B
| $7.06M | 0.3% |
162,254
-13,314
| -8% | -$579K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.05M | 0.3% |
90,853
+2,738
| +3% | +$212K |
|
66
First Trust Cloud Computing ETF
SKYY
$3.03B
| $7.01M | 0.29% |
77,473
-7,857
| -9% | -$711K |
|
67
Olin
OLN
$2.67B
| $7.01M | 0.29% |
134,104
-22,212
| -14% | -$1.16M |
|
68
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $6.99M | 0.29% |
145,044
-9,915
| -6% | -$478K |
|
69
AstraZeneca
AZN
$255B
| $6.89M | 0.29% |
103,892
+95,776
| +1,180% | +$6.35M |
|
70
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $6.74M | 0.28% |
610,316
+373,713
| +158% | +$4.13M |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.71M | 0.28% |
28,192
+4,306
| +18% | +$1.03M |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $6.71M | 0.28% |
32,658
-11,536
| -26% | -$2.37M |
|
73
RTX Corp
RTX
$212B
| $6.69M | 0.28% |
67,510
+12,389
| +22% | +$1.23M |
|
74
Becton Dickinson
BDX
$54.3B
| $6.67M | 0.28% |
25,071
+14,735
| +143% | +$3.92M |
|
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.65M | 0.28% |
141,298
-1,530
| -1% | -$72K |
|