PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-2.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,934
Increased
475
Reduced
338
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
AbbVie
ABBV
|
$9.77M |
| 4 |
United States 12 Month Natural Gas Fund
UNL
|
$7.16M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.65M | 0.28% |
138,902
+134,816
| +3,299% | +$6.45M |
|
77
iShares US Technology ETF
IYW
$22.9B
| $6.65M | 0.28% |
64,518
+13,727
| +27% | +$1.41M |
|
78
iShares US Energy ETF
IYE
$1.18B
| $6.61M | 0.28% |
161,405
+131,821
| +446% | +$5.39M |
|
79
Nike
NKE
$110B
| $6.57M | 0.27% |
48,798
-7,390
| -13% | -$994K |
|
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $6.53M | 0.27% |
234,263
+183,330
| +360% | +$5.11M |
|
81
RiverFront Dynamic Core Income
RFCI
$18.1M
| $6.52M | 0.27% |
277,652
-15,743
| -5% | -$370K |
|
82
VICI Properties
VICI
$35.6B
| $6.45M | 0.27% |
226,790
+295
| +0.1% | +$8.4K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.43M | 0.27% |
40,793
-28,759
| -41% | -$4.54M |
|
84
L3Harris
LHX
$51.1B
| $6.26M | 0.26% |
25,168
+983
| +4% | +$245K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.15M | 0.26% |
323,122
-4,551
| -1% | -$86.6K |
|
86
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $6.1M | 0.26% |
292,685
+2,376
| +0.8% | +$49.5K |
|
87
Bank of America
BAC
$371B
| $5.95M | 0.25% |
144,429
+533
| +0.4% | +$22K |
|
88
Accenture
ACN
$158B
| $5.95M | 0.25% |
17,641
-1,910
| -10% | -$645K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.89M | 0.25% |
161,627
-26,891
| -14% | -$979K |
|
90
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.8M | 0.24% |
126,331
-14,644
| -10% | -$672K |
|
91
Analog Devices
ADI
$120B
| $5.7M | 0.24% |
34,503
+3,341
| +11% | +$552K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $5.7M | 0.24% |
150,645
+103,969
| +223% | +$3.93M |
|
93
Comcast
CMCSA
$125B
| $5.69M | 0.24% |
121,522
+39,001
| +47% | +$1.83M |
|
94
Advanced Micro Devices
AMD
$263B
| $5.6M | 0.23% |
51,257
-28,942
| -36% | -$3.16M |
|
95
Walt Disney
DIS
$211B
| $5.55M | 0.23% |
40,456
+8,184
| +25% | +$1.12M |
|
96
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $5.52M | 0.23% |
50,551
-112
| -0.2% | -$12.2K |
|
97
Tesla
TSLA
$1.08T
| $5.49M | 0.23% |
5,093
-4,499
| -47% | -$4.85M |
|
98
Apollo Global Management
APO
$75.9B
| $5.45M | 0.23% |
87,929
+43,608
| +98% | +$2.7M |
|
99
Euronet Worldwide
EEFT
$3.72B
| $5.45M | 0.23% |
41,870
-9,250
| -18% | -$1.2M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.36M | 0.22% |
15,181
+864
| +6% | +$305K |
|