PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
+$1.96B
(-18%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
460
Reduced
902
Closed
1,208
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$69.1M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.3M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.17M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.98M |
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.82M | 0.35% |
73,756
-14,746
| -17% | -$1.36M |
|
52
VICI Properties
VICI
$35.6B
| $6.76M | 0.34% |
226,770
-20
| -0% | -$596 |
|
53
Salesforce
CRM
$244B
| $6.69M | 0.34% |
40,511
+5,829
| +17% | +$962K |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $6.66M | 0.34% |
3,045
+365
| +14% | +$798K |
|
55
Broadcom
AVGO
$1.41T
| $6.66M | 0.34% |
13,689
-788
| -5% | -$383K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $6.63M | 0.34% |
85,568
+1,788
| +2% | +$139K |
|
57
RTX Corp
RTX
$211B
| $6.56M | 0.33% |
68,207
+697
| +1% | +$67K |
|
58
iShares US Energy ETF
IYE
$1.17B
| $6.55M | 0.33% |
171,737
+10,332
| +6% | +$394K |
|
59
Morgan Stanley
MS
$236B
| $6.46M | 0.33% |
84,983
-394
| -0.5% | -$30K |
|
60
Cisco
CSCO
$268B
| $6.42M | 0.33% |
150,443
+6,664
| +5% | +$284K |
|
61
iShares Silver Trust
SLV
$20.2B
| $6.4M | 0.33% |
343,126
+948
| +0.3% | +$17.7K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.36M | 0.32% |
90,632
-221
| -0.2% | -$15.5K |
|
63
Pfizer
PFE
$141B
| $6.32M | 0.32% |
120,499
+26,286
| +28% | +$1.38M |
|
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.21M | 0.32% |
208,984
+201,096
| +2,549% | +$5.98M |
|
65
Caterpillar
CAT
$193B
| $6.19M | 0.32% |
34,624
-2,357
| -6% | -$421K |
|
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $6.18M | 0.31% |
205,103
+204,943
| +128,089% | +$6.17M |
|
67
SPDR Portfolio TIPS ETF
SPIP
$962M
| $6.17M | 0.31% |
224,122
-24,548
| -10% | -$675K |
|
68
L3Harris
LHX
$51B
| $6.16M | 0.31% |
25,506
+338
| +1% | +$81.6K |
|
69
Olin
OLN
$2.65B
| $6.01M | 0.31% |
129,944
-4,160
| -3% | -$193K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $5.96M | 0.3% |
50,667
-4,892
| -9% | -$576K |
|
71
AES
AES
$9.42B
| $5.93M | 0.3% |
282,044
+6,754
| +2% | +$142K |
|
72
IBM
IBM
$226B
| $5.91M | 0.3% |
41,858
+19,127
| +84% | +$2.7M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $5.83M | 0.3% |
36,131
+2,009
| +6% | +$324K |
|
74
Ally Financial
ALLY
$12.5B
| $5.5M | 0.28% |
164,188
+1,934
| +1% | +$64.8K |
|
75
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.49M | 0.28% |
27,862
-330
| -1% | -$65.1K |
|