PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.17%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.69B
AUM Growth
+$1.69B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.58M |
| 5 |
KKR & Co
KKR
|
$5.56M |
Top Sells
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$32.6M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.71M |
| 4 |
Altria Group
MO
|
$3.66M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.75M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $3.88M | 0.23% | 10,428 -272 | -3% | -$101K |
|
102
Emerson Electric
EMR
$74.3B
| $3.84M | 0.23% | 42,571 -2,036 | -5% | -$184K |
|
103
General Dynamics
GD
$87.3B
| $3.82M | 0.23% | 21,008 +12 | +0.1% | +$2.18K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.74M | 0.22% | 17,145 -2,344 | -12% | -$511K |
|
105
Automatic Data Processing
ADP
$123B
| $3.73M | 0.22% | 19,767 +1,178 | +6% | +$222K |
|
106
Aflac
AFL
$57.2B
| $3.72M | 0.22% | 72,770 +27,691 | +61% | +$1.42M |
|
107
Micron Technology
MU
$133B
| $3.72M | 0.22% | 42,158 +18,405 | +77% | +$1.62M |
|
108
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $3.69M | 0.22% | +23,518 | New | +$3.69M |
|
109
Applied Materials
AMAT
$128B
| $3.64M | 0.22% | 27,245 +13,492 | +98% | +$1.8M |
|
110
Advanced Micro Devices
AMD
$264B
| $3.62M | 0.21% | 46,092 +707 | +2% | +$55.5K |
|
111
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.58M | 0.21% | 42,078 +3,310 | +9% | +$282K |
|
112
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.57M | 0.21% | 148,811 -2,542 | -2% | -$61K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.21% | 13,982 +1,760 | +14% | +$450K |
|
114
MetLife
MET
$54.1B
| $3.55M | 0.21% | 58,332 -1,058 | -2% | -$64.3K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $3.5M | 0.21% | 25,519 +5,732 | +29% | +$785K |
|
116
Vanguard Value ETF
VTV
$144B
| $3.47M | 0.21% | 26,350 +6,831 | +35% | +$899K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.44M | 0.2% | 13,219 +5,663 | +75% | +$1.48M |
|
118
Norfolk Southern
NSC
$62.8B
| $3.43M | 0.2% | 12,777 +382 | +3% | +$103K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.43M | 0.2% | 15,474 +3,197 | +26% | +$709K |
|
120
Globus Medical
GMED
$8.27B
| $3.42M | 0.2% | 55,495 | – | – |
|
121
United States Oil Fund
USO
$967M
| $3.42M | 0.2% | +84,372 | New | +$3.42M |
|
122
Okta
OKTA
$16.4B
| $3.39M | 0.2% | 15,392 -414 | -3% | -$91.3K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.35M | 0.2% | 38,393 +13,725 | +56% | +$1.2M |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.31M | 0.2% | 68,490 +9,075 | +15% | +$438K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.3M | 0.2% | 39,968 +11,443 | +40% | +$944K |
|