PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$2.43B
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
498
Reduced
295
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 5 |
NVIDIA
NVDA
|
$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $7.24M | 0.3% |
308,266
+75,042
| +32% | +$1.76M |
|
77
Prologis
PLD
$104B
| $7.24M | 0.3% |
58,033
-5,951
| -9% | -$743K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $7.23M | 0.3% |
65,577
-10,714
| -14% | -$1.18M |
|
79
Tesla
TSLA
$1.1T
| $7.21M | 0.3% |
34,760
+14,785
| +74% | +$3.07M |
|
80
Bank of America
BAC
$372B
| $7.17M | 0.29% |
250,737
+91,426
| +57% | +$2.61M |
|
81
Analog Devices
ADI
$120B
| $7.17M | 0.29% |
36,333
+15,471
| +74% | +$3.05M |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.16M | 0.29% |
35,018
+30,891
| +749% | +$6.32M |
|
83
Costco
COST
$419B
| $7.13M | 0.29% |
14,345
-2,215
| -13% | -$1.1M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.09M | 0.29% |
22,947
+1,707
| +8% | +$527K |
|
85
iShares Silver Trust
SLV
$20.2B
| $7.08M | 0.29% |
319,878
+447
| +0.1% | +$9.89K |
|
86
Alphabet (Google) Class C
GOOG
$2.78T
| $7.01M | 0.29% |
67,358
+12,544
| +23% | +$1.3M |
|
87
AstraZeneca
AZN
$254B
| $6.94M | 0.29% |
99,986
-3,134
| -3% | -$218K |
|
88
iShares Russell 2000 ETF
IWM
$66.5B
| $6.87M | 0.28% |
38,471
+11,113
| +41% | +$1.98M |
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.77M | 0.28% |
91,689
-17,640
| -16% | -$1.3M |
|
90
AES
AES
$9.46B
| $6.74M | 0.28% |
279,871
-13,925
| -5% | -$335K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $6.66M | 0.27% |
468,060
-247,809
| -35% | -$3.52M |
|
92
RTX Corp
RTX
$212B
| $6.62M | 0.27% |
67,601
+15,902
| +31% | +$1.56M |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.51M | 0.27% |
219,835
-8,137
| -4% | -$241K |
|
94
Medtronic
MDT
$118B
| $6.46M | 0.27% |
80,137
+23,608
| +42% | +$1.9M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.4M | 0.26% |
77,270
-121
| -0.2% | -$10K |
|
96
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $6.27M | 0.26% |
145,116
-252
| -0.2% | -$10.9K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.17M | 0.25% |
84,813
+50,037
| +144% | +$3.64M |
|
98
Amgen
AMGN
$152B
| $6.17M | 0.25% |
25,502
+11,105
| +77% | +$2.69M |
|
99
Accenture
ACN
$157B
| $6.02M | 0.25% |
21,050
+8,195
| +64% | +$2.34M |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.01M | 0.25% |
376,684
+31,705
| +9% | +$506K |
|