PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+7.01%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
639
New
97
Increased
313
Reduced
159
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
Mastercard
MA
|
$6.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.19M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.32M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.67M |
| 3 |
iShares US Financials ETF
IYF
|
$2.62M |
| 4 |
FirstEnergy
FE
|
$2.34M |
| 5 |
lululemon athletica
LULU
|
$2.11M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$7.94B
| $3.58M | 0.28% |
60,755
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.27% |
14,694
+7,572
| +106% | +$1.83M |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.55M | 0.27% |
37,834
+17,240
| +84% | +$1.62M |
|
79
iShares Gold Trust
IAU
$52.2B
| $3.53M | 0.27% |
243,364
-13,525
| -5% | -$196K |
|
80
iShares US Healthcare ETF
IYH
$2.75B
| $3.45M | 0.27% |
15,999
+12,212
| +322% | +$2.63M |
|
81
RTX Corp
RTX
$212B
| $3.45M | 0.27% |
23,021
+11,292
| +96% | +$1.69M |
|
82
Exxon Mobil
XOM
$477B
| $3.45M | 0.27% |
49,372
+13,829
| +39% | +$965K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.44M | 0.26% |
54,545
-18
| -0% | -$1.13K |
|
84
Accenture
ACN
$158B
| $3.43M | 0.26% |
16,305
+8,295
| +104% | +$1.75M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.36M | 0.26% |
51,945
-791
| -1% | -$51.1K |
|
86
Bank of America
BAC
$371B
| $3.31M | 0.25% |
93,876
+17,661
| +23% | +$622K |
|
|
DWIN
87
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.3M | 0.25% |
128,810
-17,934
| -12% | -$460K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.28M | 0.25% |
11,486
-362
| -3% | -$103K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 0.25% |
15,787
+789
| +5% | +$162K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.22M | 0.25% |
39,571
-426
| -1% | -$34.7K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.13M | 0.24% |
22,486
+143
| +0.6% | +$19.9K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.11M | 0.24% |
155,096
+19,497
| +14% | +$391K |
|
93
Chubb
CB
$111B
| $3M | 0.23% |
19,295
+13,429
| +229% | +$2.09M |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $3M | 0.23% |
18,344
+861
| +5% | +$141K |
|
95
Walt Disney
DIS
$211B
| $3M | 0.23% |
20,710
+7,172
| +53% | +$1.04M |
|
96
L3Harris
LHX
$51.1B
| $2.99M | 0.23% |
15,083
+8,639
| +134% | +$1.71M |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.98M | 0.23% |
99,192
-3,927
| -4% | -$118K |
|
98
Broadcom
AVGO
$1.42T
| $2.98M | 0.23% |
9,415
-2
| -0% | -$632 |
|
99
Home Depot
HD
$406B
| $2.97M | 0.23% |
13,600
+2,154
| +19% | +$470K |
|
100
Amgen
AMGN
$153B
| $2.97M | 0.23% |
12,301
+7,486
| +155% | +$1.8M |
|