PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+10.09%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.02B
AUM Growth
+$434M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,133
New
127
Increased
429
Reduced
454
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$17.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$12.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$6.83M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $359K | 0.01% |
8,512
-4,658
| -35% | -$196K |
|
777
RPM International
RPM
$16B
| $359K | 0.01% |
3,215
-131
| -4% | -$14.6K |
|
778
Exact Sciences
EXAS
$10.4B
| $358K | 0.01% |
4,835
+1,463
| +43% | +$108K |
|
779
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $355K | 0.01% |
+4,305
| New | +$355K |
|
780
Eagle Materials
EXP
$7.49B
| $353K | 0.01% |
+1,742
| New | +$353K |
|
781
VanEck Agribusiness ETF
MOO
$623M
| $353K | 0.01% |
4,631
-273
| -6% | -$20.8K |
|
782
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $352K | 0.01% |
7,705
+13
| +0.2% | +$594 |
|
783
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
| $351K | 0.01% |
3,666
+129
| +4% | +$12.4K |
|
784
Cigna
CI
$80.7B
| $351K | 0.01% |
1,173
-256
| -18% | -$76.7K |
|
785
American International
AIG
$43.2B
| $349K | 0.01% |
+5,156
| New | +$349K |
|
786
BlackRock MuniAssets Fund
MUA
$439M
| $348K | 0.01% |
32,875
+6,431
| +24% | +$68.1K |
|
|
FINV
787
FinVolution Group
FINV
$1.94B
| $347K | 0.01% |
70,805
-7,348
| -9% | -$36K |
|
788
Canadian Pacific Kansas City
CP
$68.4B
| $347K | 0.01% |
4,388
-80
| -2% | -$6.33K |
|
789
iShares Global Timber & Forestry ETF
WOOD
$247M
| $347K | 0.01% |
4,264
+102
| +2% | +$8.29K |
|
790
Honda
HMC
$44.4B
| $345K | 0.01% |
11,168
+126
| +1% | +$3.9K |
|
791
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $342K | 0.01% |
13,620
-189
| -1% | -$4.75K |
|
792
NIO
NIO
$12.8B
| $341K | 0.01% |
37,572
| – | – |
|
793
Genworth Financial
GNW
$3.51B
| $340K | 0.01% |
50,890
-1,252
| -2% | -$8.36K |
|
794
Penumbra
PEN
$10.6B
| $340K | 0.01% |
+1,350
| New | +$340K |
|
795
Invesco Semiconductors ETF
PSI
$893M
| $338K | 0.01% |
6,831
-1,193
| -15% | -$59.1K |
|
796
Service Corp International
SCI
$11B
| $338K | 0.01% |
4,934
+107
| +2% | +$7.32K |
|
797
Rollins
ROL
$27.3B
| $337K | 0.01% |
7,715
-2,426
| -24% | -$106K |
|
798
Allstate
ALL
$52.7B
| $335K | 0.01% |
2,392
-121
| -5% | -$16.9K |
|
799
MongoDB
MDB
$27.2B
| $333K | 0.01% |
815
+227
| +39% | +$92.8K |
|
800
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $333K | 0.01% |
3,360
+99
| +3% | +$9.8K |
|