PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$79.6M
(+4.2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
367
Reduced
352
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.46% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.28M | 0.31% |
+153,885
| New | +$6.28M |
|
77
Cisco
CSCO
$269B
| $6.25M | 0.31% |
131,113
-28,793
| -18% | -$1.37M |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.21M | 0.31% |
204,349
-3,795
| -2% | -$115K |
|
79
Comcast
CMCSA
$125B
| $6.07M | 0.3% |
173,517
-18,043
| -9% | -$631K |
|
80
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $5.99M | 0.3% |
+145,368
| New | +$5.99M |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $5.8M | 0.29% |
344,979
-12,254
| -3% | -$206K |
|
82
United Parcel Service
UPS
$71.6B
| $5.76M | 0.29% |
33,109
-11,449
| -26% | -$1.99M |
|
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.71M | 0.29% |
233,224
-323,813
| -58% | -$7.93M |
|
84
Abbott
ABT
$231B
| $5.64M | 0.28% |
51,339
-22,302
| -30% | -$2.45M |
|
85
Visa
V
$681B
| $5.63M | 0.28% |
27,104
-5,038
| -16% | -$1.05M |
|
86
Deere & Co
DE
$128B
| $5.61M | 0.28% |
13,085
+1,341
| +11% | +$575K |
|
87
Shell
SHEL
$210B
| $5.48M | 0.27% |
96,173
+11,342
| +13% | +$646K |
|
88
Bunge Global
BG
$16.2B
| $5.47M | 0.27% |
54,802
+429
| +0.8% | +$42.8K |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.45M | 0.27% |
26,749
-875
| -3% | -$178K |
|
90
Bank of America
BAC
$375B
| $5.28M | 0.26% |
159,311
-2,835
| -2% | -$93.9K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.22M | 0.26% |
41,758
+19,682
| +89% | +$2.46M |
|
92
RTX Corp
RTX
$212B
| $5.22M | 0.26% |
51,699
-9,084
| -15% | -$917K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.21M | 0.26% |
107,640
-765
| -0.7% | -$37K |
|
94
Honeywell
HON
$137B
| $5.16M | 0.26% |
24,091
+1,294
| +6% | +$277K |
|
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $5.07M | 0.25% |
+100,661
| New | +$5.07M |
|
96
FS KKR Capital
FSK
$5.05B
| $4.97M | 0.25% |
284,280
+11,058
| +4% | +$194K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.96M | 0.25% |
111,293
+3,059
| +3% | +$136K |
|
98
Salesforce
CRM
$233B
| $4.88M | 0.24% |
36,818
-3,856
| -9% | -$511K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $4.86M | 0.24% |
54,814
-10,411
| -16% | -$924K |
|
100
Perella Weinberg Partners
PWP
$1.39B
| $4.81M | 0.24% |
490,400
-161,400
| -25% | -$1.58M |
|