PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.17%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.69B
AUM Growth
+$1.69B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.58M |
| 5 |
KKR & Co
KKR
|
$5.56M |
Top Sells
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$32.6M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.71M |
| 4 |
Altria Group
MO
|
$3.66M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.75M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $4.71M | 0.28% | 20,315 -616 | -3% | -$143K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.67M | 0.28% | 9,799 +40 | +0.4% | +$19K |
|
78
Verizon
VZ
$186B
| $4.61M | 0.27% | 79,277 +853 | +1% | +$49.6K |
|
79
Accenture
ACN
$162B
| $4.61M | 0.27% | 16,664 -210 | -1% | -$58K |
|
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.56M | 0.27% | 80,524 -19,359 | -19% | -$1.1M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $4.47M | 0.27% | 48,080 +1,117 | +2% | +$104K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.35M | 0.26% | 13,167 +9,801 | +291% | +$3.24M |
|
83
Analog Devices
ADI
$124B
| $4.35M | 0.26% | 28,016 -95 | -0.3% | -$14.7K |
|
84
Comcast
CMCSA
$125B
| $4.28M | 0.25% | 79,058 +1,378 | +2% | +$74.5K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.25M | 0.25% | 45,647 +13,505 | +42% | +$1.26M |
|
86
L3Harris
LHX
$51.9B
| $4.23M | 0.25% | 20,859 +1,609 | +8% | +$326K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $4.23M | 0.25% | 20,979 +576 | +3% | +$116K |
|
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.22M | 0.25% | 72,575 +12,402 | +21% | +$722K |
|
89
RTX Corp
RTX
$212B
| $4.2M | 0.25% | 54,304 +9,970 | +22% | +$771K |
|
90
Illinois Tool Works
ITW
$77.1B
| $4.16M | 0.25% | 18,756 +223 | +1% | +$49.4K |
|
91
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.13M | 0.25% | 78,179 +39,990 | +105% | +$2.11M |
|
92
Intel
INTC
$107B
| $4.09M | 0.24% | 63,822 +10,517 | +20% | +$673K |
|
93
Zimmer Biomet
ZBH
$21B
| $4.07M | 0.24% | 25,425 -1,871 | -7% | -$300K |
|
94
Align Technology
ALGN
$10.3B
| $4.06M | 0.24% | 7,491 +1,876 | +33% | +$1.02M |
|
95
DocuSign
DOCU
$15.5B
| $4.03M | 0.24% | 19,899 +16,250 | +445% | +$3.29M |
|
96
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $4M | 0.24% | 117,861 +5,871 | +5% | +$199K |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4M | 0.24% | 78,361 -15,116 | -16% | -$772K |
|
98
Starbucks
SBUX
$100B
| $3.99M | 0.24% | 36,478 -1,310 | -3% | -$143K |
|
99
Walt Disney
DIS
$213B
| $3.93M | 0.23% | 21,273 +3,069 | +17% | +$567K |
|
100
Merck
MRK
$210B
| $3.89M | 0.23% | 50,375 +171 | +0.3% | +$13.2K |
|