PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-13.11%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$942M
AUM Growth
+$942M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
651
New
56
Increased
213
Reduced
222
Closed
142
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$28.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Advanced Micro Devices
AMD
|
$5.23M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.94M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.1M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$22M |
| 4 |
Vulcan Materials
VMC
|
$6.18M |
| 5 |
Danaher
DHR
|
$4.96M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Staples | 4.89% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.71M | 0.29% |
105,146
+5,954
| +6% | +$153K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.7M | 0.29% |
48,076
-502
| -1% | -$28.2K |
|
78
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $2.65M | 0.28% |
99,920
-18,189
| -15% | -$483K |
|
79
iShares US Utilities ETF
IDU
$1.64B
| $2.63M | 0.28% |
19,067
-7,076
| -27% | -$977K |
|
80
Illinois Tool Works
ITW
$76.2B
| $2.6M | 0.28% |
18,282
+2,244
| +14% | +$319K |
|
81
NVIDIA
NVDA
$4.15T
| $2.59M | 0.28% |
9,834
+513
| +6% | +$135K |
|
82
Globus Medical
GMED
$7.94B
| $2.58M | 0.27% |
60,755
| – | – |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.58M | 0.27% |
16,669
+496
| +3% | +$76.7K |
|
84
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.54M | 0.27% |
14,308
-3,637
| -20% | -$644K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.27% |
15,146
-641
| -4% | -$107K |
|
86
Air Products & Chemicals
APD
$64.8B
| $2.49M | 0.26% |
12,489
-9,779
| -44% | -$1.95M |
|
|
BSJL
87
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.49M | 0.26% |
112,237
+4,332
| +4% | +$95.9K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.47M | 0.26% |
30,781
-13,126
| -30% | -$1.05M |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.46M | 0.26% |
150,151
-4,945
| -3% | -$81.1K |
|
90
Analog Devices
ADI
$120B
| $2.46M | 0.26% |
27,443
-21,783
| -44% | -$1.95M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.26% |
2,116
+70
| +3% | +$81.3K |
|
92
UnitedHealth
UNH
$279B
| $2.45M | 0.26% |
9,822
+1,963
| +25% | +$489K |
|
93
Exxon Mobil
XOM
$477B
| $2.43M | 0.26% |
63,934
+14,562
| +29% | +$553K |
|
94
Caterpillar
CAT
$194B
| $2.37M | 0.25% |
20,414
+2,943
| +17% | +$342K |
|
95
Eversource Energy
ES
$23.5B
| $2.35M | 0.25% |
30,102
+3,661
| +14% | +$286K |
|
96
Automatic Data Processing
ADP
$121B
| $2.35M | 0.25% |
17,213
+3,227
| +23% | +$441K |
|
97
RTX Corp
RTX
$212B
| $2.33M | 0.25% |
24,726
+1,705
| +7% | +$161K |
|
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.31M | 0.25% |
22,928
+17,569
| +328% | +$1.77M |
|
99
Bank of America
BAC
$371B
| $2.31M | 0.25% |
108,902
+15,026
| +16% | +$319K |
|
100
Prologis
PLD
$103B
| $2.27M | 0.24% |
28,248
-20,865
| -42% | -$1.68M |
|