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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $6.01M | 0.25% |
24,671
+13,795
| +127% | +$3.36M |
|
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.98M | 0.25% |
38,546
+29,438
| +323% | +$4.56M |
|
103
L3Harris
LHX
$51.1B
| $5.91M | 0.24% |
30,125
+10,902
| +57% | +$2.14M |
|
104
Shell
SHEL
$211B
| $5.82M | 0.24% |
101,171
+4,998
| +5% | +$288K |
|
105
TSMC
TSM
$1.2T
| $5.82M | 0.24% |
62,514
+1,310
| +2% | +$122K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.81M | 0.24% |
27,526
+777
| +3% | +$164K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $5.79M | 0.24% |
15,395
+2,185
| +17% | +$822K |
|
108
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.79M | 0.24% |
190,349
-14,000
| -7% | -$426K |
|
109
Deere & Co
DE
$127B
| $5.72M | 0.23% |
13,841
+756
| +6% | +$312K |
|
110
Blackrock
BLK
$170B
| $5.68M | 0.23% |
8,482
+2,740
| +48% | +$1.84M |
|
111
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $5.58M | 0.23% |
129,654
+19,869
| +18% | +$856K |
|
112
Boeing
BA
$176B
| $5.58M | 0.23% |
26,263
+9,685
| +58% | +$2.06M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.56M | 0.23% |
141,009
+24,198
| +21% | +$955K |
|
114
Honeywell
HON
$136B
| $5.5M | 0.23% |
28,773
+4,682
| +19% | +$895K |
|
115
Lockheed Martin
LMT
$105B
| $5.41M | 0.22% |
11,424
+4,995
| +78% | +$2.36M |
|
116
Progressive
PGR
$145B
| $5.34M | 0.22% |
37,314
+31,358
| +526% | +$4.49M |
|
117
FS KKR Capital
FSK
$5.06B
| $5.29M | 0.22% |
285,755
+1,475
| +0.5% | +$27.3K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.24M | 0.22% |
52,911
+46,787
| +764% | +$4.64M |
|
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.18M | 0.21% |
63,018
-77,344
| -55% | -$6.36M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.1M | 0.21% |
20,383
-1,145
| -5% | -$287K |
|
121
Bunge Global
BG
$16.3B
| $5.07M | 0.21% |
53,077
-1,725
| -3% | -$165K |
|
122
Aflac
AFL
$57.1B
| $5.06M | 0.21% |
78,485
+30,587
| +64% | +$1.97M |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.97M | 0.2% |
89,841
+50,637
| +129% | +$2.8M |
|
124
SPDR Gold Trust
GLD
$111B
| $4.97M | 0.2% |
27,114
+771
| +3% | +$141K |
|
125
Outfront Media
OUT
$3.12B
| $4.8M | 0.2% |
+295,955
| New | +$4.8M |
|