PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
This Quarter Return
+0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
99.77%
Top 10 Hldgs %
30.78%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.44M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.29M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.96M
4
IYJ icon
iShares US Industrials ETF
IYJ
$7.81M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.5%
2 Technology 3.62%
3 Consumer Staples 3.62%
4 Communication Services 3.12%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.4B
$719K 0.33%
+10,755
New +$719K
PBT
77
Permian Basin Royalty Trust
PBT
$807M
$712K 0.33%
+53,872
New +$712K
UST icon
78
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$692K 0.32%
+13,272
New +$692K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$688K 0.32%
+11,127
New +$688K
COST icon
80
Costco
COST
$421B
$677K 0.31%
+6,129
New +$677K
MCD icon
81
McDonald's
MCD
$226B
$676K 0.31%
+6,768
New +$676K
PG icon
82
Procter & Gamble
PG
$370B
$666K 0.31%
+8,538
New +$666K
PFE icon
83
Pfizer
PFE
$141B
$656K 0.3%
+23,629
New +$656K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.89B
$647K 0.3%
+8,067
New +$647K
CMG icon
85
Chipotle Mexican Grill
CMG
$56B
$636K 0.29%
+1,749
New +$636K
AGZ icon
86
iShares Agency Bond ETF
AGZ
$614M
$628K 0.29%
+5,646
New +$628K
BND icon
87
Vanguard Total Bond Market
BND
$133B
$619K 0.29%
+7,654
New +$619K
ED icon
88
Consolidated Edison
ED
$35.3B
$614K 0.28%
+10,669
New +$614K
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$611K 0.28%
+7,050
New +$611K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$589K 0.27%
+3,632
New +$589K
COP icon
91
ConocoPhillips
COP
$118B
$583K 0.27%
+9,522
New +$583K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$574K 0.27%
+6,809
New +$574K
CPAY icon
93
Corpay
CPAY
$22.6B
$562K 0.26%
+6,785
New +$562K
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.18B
$554K 0.26%
+21,835
New +$554K
APA.PRD
95
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$539K 0.25%
+11,350
New +$539K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$532K 0.25%
+8,737
New +$532K
PIZ icon
97
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$508K 0.24%
+23,799
New +$508K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
$507K 0.23%
+10,616
New +$507K
WFC icon
99
Wells Fargo
WFC
$258B
$484K 0.22%
+11,694
New +$484K
CSCO icon
100
Cisco
CSCO
$268B
$481K 0.22%
+19,761
New +$481K
2 3
4
5 6