PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-2.85%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.59B
AUM Growth
+$2.59B
(-1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
498
Reduced
371
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $9.54M | 0.37% |
31,762
-732
| -2% | -$220K |
|
52
Caterpillar
CAT
$193B
| $9.5M | 0.37% |
34,789
-3,146
| -8% | -$859K |
|
53
Energy Select Sector SPDR Fund
XLE
$27B
| $9.45M | 0.37% |
104,524
+28,415
| +37% | +$2.57M |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $9.44M | 0.36% |
590,709
+45,095
| +8% | +$720K |
|
55
United Parcel Service
UPS
$72B
| $9.42M | 0.36% |
60,443
+1,050
| +2% | +$164K |
|
56
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
| $9.42M | 0.36% |
215,164
+89,083
| +71% | +$3.9M |
|
57
Visa
V
$677B
| $9.37M | 0.36% |
40,703
-1,659
| -4% | -$382K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $9.3M | 0.36% |
27,756
+1,548
| +6% | +$519K |
|
59
Abbott
ABT
$229B
| $9.05M | 0.35% |
93,444
+5,070
| +6% | +$491K |
|
|
EXE
60
Expand Energy Corporation Common Stock
EXE
$23B
| $9.04M | 0.35% |
104,872
-2,658
| -2% | -$229K |
|
61
Capital Group Dividend Value ETF
CGDV
$20.9B
| $8.92M | 0.34% |
336,891
+208,483
| +162% | +$5.52M |
|
62
Vanguard Total Stock Market ETF
VTI
$523B
| $8.85M | 0.34% |
41,623
+5,531
| +15% | +$1.18M |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.65M | 0.33% |
94,248
-31,193
| -25% | -$2.86M |
|
64
AbbVie
ABBV
$375B
| $8.49M | 0.33% |
56,887
+159
| +0.3% | +$23.7K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $8.4M | 0.32% |
169,519
-755
| -0.4% | -$37.4K |
|
66
Lowe's Companies
LOW
$146B
| $8.23M | 0.32% |
39,592
-17,660
| -31% | -$3.67M |
|
67
iShares Russell 2000 ETF
IWM
$66.4B
| $8.06M | 0.31% |
45,599
+7,013
| +18% | +$1.24M |
|
68
Prologis
PLD
$103B
| $7.8M | 0.3% |
69,495
+5,709
| +9% | +$641K |
|
69
Advanced Micro Devices
AMD
$261B
| $7.77M | 0.3% |
75,553
+1,521
| +2% | +$156K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.76M | 0.3% |
82,269
-6,674
| -8% | -$630K |
|
71
Bank of America
BAC
$370B
| $7.71M | 0.3% |
281,542
-16,356
| -5% | -$448K |
|
72
PNC Financial Services
PNC
$80.4B
| $7.66M | 0.3% |
62,402
+27,552
| +79% | +$3.38M |
|
73
Salesforce
CRM
$245B
| $7.55M | 0.29% |
37,239
+328
| +0.9% | +$66.5K |
|
74
Honeywell
HON
$135B
| $7.48M | 0.29% |
40,496
+3,122
| +8% | +$577K |
|
75
Coca-Cola
KO
$296B
| $7.47M | 0.29% |
133,342
-11,566
| -8% | -$648K |
|