PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+9.16%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.31B
AUM Growth
+$2.31B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
461
Reduced
241
Closed
54
Top Buys
| 1 |
Cloudflare
NET
|
$9.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.43M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.33M |
| 4 |
VICI Properties
VICI
|
$6.82M |
| 5 |
AES
AES
|
$6.61M |
Top Sells
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$7.07M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.16M |
| 4 |
SPDR Gold Trust
GLD
|
$6.08M |
| 5 |
F5
FFIV
|
$5.85M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$50.9B
| $5.16M | 0.22% |
24,185
+2,388
| +11% | +$509K |
|
102
Walt Disney
DIS
$211B
| $5M | 0.22% |
32,272
-8,004
| -20% | -$1.24M |
|
103
Fidelity National Information Services
FIS
$35.5B
| $4.99M | 0.22% |
45,670
-7,627
| -14% | -$833K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $4.94M | 0.21% |
38,242
+9,674
| +34% | +$1.25M |
|
105
Illinois Tool Works
ITW
$75.8B
| $4.94M | 0.21% |
20,000
+1,015
| +5% | +$251K |
|
106
Target
TGT
$42B
| $4.9M | 0.21% |
21,154
+3,448
| +19% | +$798K |
|
107
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $4.88M | 0.21% |
+416,418
| New | +$4.88M |
|
108
Carlyle Group
CG
$22.6B
| $4.83M | 0.21% |
87,905
+1,461
| +2% | +$80.2K |
|
109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $4.8M | 0.21% |
77,378
+762
| +1% | +$47.3K |
|
110
iShares S&P 500 Growth ETF
IVW
$62.9B
| $4.79M | 0.21% |
57,281
+10,429
| +22% | +$873K |
|
111
Merck
MRK
$210B
| $4.79M | 0.21% |
62,406
+3,571
| +6% | +$274K |
|
112
Verizon
VZ
$184B
| $4.77M | 0.21% |
91,785
+4,084
| +5% | +$212K |
|
113
RTX Corp
RTX
$211B
| $4.75M | 0.21% |
55,121
+3,321
| +6% | +$286K |
|
114
Prologis
PLD
$103B
| $4.73M | 0.2% |
28,107
+459
| +2% | +$77.3K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.7M | 0.2% |
62,973
+4,757
| +8% | +$355K |
|
116
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $4.64M | 0.2% |
115,138
-1,547
| -1% | -$62.3K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.61M | 0.2% |
+89,656
| New | +$4.61M |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.57M | 0.2% |
16,139
+1,860
| +13% | +$527K |
|
119
Norfolk Southern
NSC
$62.3B
| $4.54M | 0.2% |
15,232
+1,397
| +10% | +$416K |
|
120
General Dynamics
GD
$86.6B
| $4.51M | 0.19% |
21,620
-251
| -1% | -$52.3K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $4.43M | 0.19% |
19,587
+583
| +3% | +$132K |
|
122
iShares US Financials ETF
IYF
$4.01B
| $4.31M | 0.19% |
49,745
+345
| +0.7% | +$29.9K |
|
123
Vanguard S&P 500 ETF
VOO
$721B
| $4.3M | 0.19% |
9,840
+1,625
| +20% | +$710K |
|
124
Starbucks
SBUX
$99B
| $4.28M | 0.19% |
36,627
+1,812
| +5% | +$212K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.19% |
14,317
+564
| +4% | +$169K |
|