PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+9.16%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.31B
AUM Growth
+$2.31B
(+15%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54
Top Buys
| 1 |
Cloudflare
NET
|
$9.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.43M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.33M |
| 4 |
VICI Properties
VICI
|
$6.82M |
| 5 |
AES
AES
|
$6.61M |
Top Sells
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$7.07M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.16M |
| 4 |
SPDR Gold Trust
GLD
|
$6.08M |
| 5 |
F5
FFIV
|
$5.85M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.52M | 0.28% |
140,975
+2,129
| +2% | +$98.5K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.44M | 0.28% |
79,247
+5,933
| +8% | +$482K |
|
78
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.42M | 0.28% |
76,435
+482
| +0.6% | +$40.5K |
|
79
Visa
V
$681B
| $6.41M | 0.28% |
29,541
+3,514
| +14% | +$762K |
|
80
Bank of America
BAC
$371B
| $6.4M | 0.28% |
143,896
+5,440
| +4% | +$242K |
|
81
Medtronic
MDT
$118B
| $6.38M | 0.28% |
61,699
+5,546
| +10% | +$574K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $6.29M | 0.27% |
33,341
+641
| +2% | +$121K |
|
83
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.21M | 0.27% |
50,663
-338
| -0.7% | -$41.4K |
|
84
Euronet Worldwide
EEFT
$3.72B
| $6.09M | 0.26% |
51,120
+8,305
| +19% | +$990K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.09M | 0.26% |
23,886
+4,778
| +25% | +$1.22M |
|
86
Caterpillar
CAT
$194B
| $6.02M | 0.26% |
29,122
+2,316
| +9% | +$479K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.85M | 0.25% |
63,020
+7,821
| +14% | +$726K |
|
88
Vanguard Total Bond Market
BND
$133B
| $5.84M | 0.25% |
68,763
-12,906
| -16% | -$1.1M |
|
89
iShares US Technology ETF
IYW
$22.9B
| $5.83M | 0.25% |
50,791
-4,800
| -9% | -$551K |
|
90
Costco
COST
$421B
| $5.78M | 0.25% |
10,166
+1,256
| +14% | +$714K |
|
91
UnitedHealth
UNH
$279B
| $5.74M | 0.25% |
11,419
+354
| +3% | +$178K |
|
|
CANO
92
DELISTED
Cano Health, Inc.
CANO
| $5.55M | 0.24% |
+6,232
| New | +$5.55M |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.52M | 0.24% |
62,938
-45
| -0.1% | -$3.95K |
|
94
Analog Devices
ADI
$120B
| $5.48M | 0.24% |
31,162
+2,367
| +8% | +$416K |
|
95
Factset
FDS
$14B
| $5.48M | 0.24% |
11,270
+437
| +4% | +$212K |
|
96
FS KKR Capital
FSK
$5.06B
| $5.42M | 0.23% |
258,677
+2,384
| +0.9% | +$49.9K |
|
97
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $5.36M | 0.23% |
141,541
-14,198
| -9% | -$537K |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.3M | 0.23% |
105,980
+28,312
| +36% | +$1.42M |
|
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.22M | 0.23% |
83,700
+995
| +1% | +$62.1K |
|
100
Devon Energy
DVN
$22.3B
| $5.19M | 0.22% |
117,826
+45,698
| +63% | +$2.01M |
|