PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-5.96%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$395M
AUM Growth
+$395M
(-5.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
346
New
45
Increased
109
Reduced
113
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.17M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.45M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.33M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 3 |
iShares US Financials ETF
IYF
|
$4.73M |
| 4 |
iShares US Healthcare ETF
IYH
|
$4.48M |
| 5 |
iShares US Energy ETF
IYE
|
$4.31M |
Sector Composition
| 1 | Energy | 3.71% |
| 2 | Consumer Staples | 3.19% |
| 3 | Communication Services | 2.93% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $562K | 0.14% |
25,403
-11,145
| -30% | -$247K |
|
102
Vanguard Extended Market ETF
VXF
$23.7B
| $559K | 0.14% |
6,851
-405
| -6% | -$33K |
|
103
Biogen
BIIB
$20.8B
| $553K | 0.14% |
1,894
-39
| -2% | -$11.4K |
|
104
Wells Fargo
WFC
$258B
| $544K | 0.14% |
11,393
-3,189
| -22% | -$152K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $541K | 0.14% |
6,443
-240
| -4% | -$20.2K |
|
106
IBM
IBM
$227B
| $537K | 0.14% |
4,003
+624
| +18% | +$83.8K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $534K | 0.14% |
4,602
+2,120
| +85% | +$246K |
|
108
Cisco
CSCO
$268B
| $533K | 0.13% |
21,877
-10,536
| -33% | -$257K |
|
109
Netflix
NFLX
$521B
| $532K | 0.13% |
+5,430
| New | +$532K |
|
110
Starbucks
SBUX
$99.2B
| $531K | 0.13% |
11,406
+507
| +5% | +$23.6K |
|
111
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $525K | 0.13% |
14,100
+1,342
| +11% | +$50K |
|
112
Phillips 66
PSX
$52.8B
| $524K | 0.13% |
7,021
-869
| -11% | -$64.9K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $523K | 0.13% |
5,624
+3,074
| +121% | +$286K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $516K | 0.13% |
4,378
+286
| +7% | +$33.7K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $511K | 0.13% |
6,360
+755
| +13% | +$60.7K |
|
116
VanEck Energy Income ETF
EINC
$71.4M
| $505K | 0.13% |
73,128
+8,100
| +12% | +$55.9K |
|
117
Cracker Barrel
CBRL
$1.2B
| $486K | 0.12% |
+3,297
| New | +$486K |
|
118
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $483K | 0.12% |
17,552
-7,612
| -30% | -$209K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $478K | 0.12% |
20,752
-2,708
| -12% | -$62.4K |
|
120
Williams Companies
WMB
$70.5B
| $478K | 0.12% |
12,966
+3,718
| +40% | +$137K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.12% |
3,651
+302
| +9% | +$39.4K |
|
122
Tiptree Inc
TIPT
$867M
| $476K | 0.12% |
74,344
-21,284
| -22% | -$136K |
|
123
Intel
INTC
$105B
| $474K | 0.12% |
18,356
-3,122
| -15% | -$80.6K |
|
124
Blackrock
BLK
$170B
| $467K | 0.12% |
+1,570
| New | +$467K |
|
125
Invesco Large Cap Value ETF
PWV
$1.18B
| $467K | 0.12% |
16,678
-650
| -4% | -$18.2K |
|