PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$2.61B
(+7.4%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.29M |
| 5 |
AstraZeneca
AZN
|
$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.6B
| $6.09M | 0.23% |
40,006
+23,404
| +141% | +$1.04M |
|
102
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $6.03M | 0.23% |
144,488
-628
| -0.4% | -$26.2K |
|
103
Nike
NKE
$110B
| $6.03M | 0.23% |
54,628
+24,683
| +82% | +$2.72M |
|
104
AES
AES
$9.42B
| $5.99M | 0.23% |
289,133
+9,262
| +3% | +$192K |
|
105
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $5.99M | 0.23% |
+210,983
| New | +$5.99M |
|
106
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $5.98M | 0.23% |
282,837
-79,289
| -22% | -$1.68M |
|
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.97M | 0.23% |
194,537
+4,188
| +2% | +$129K |
|
108
Amgen
AMGN
$153B
| $5.95M | 0.23% |
26,786
+1,284
| +5% | +$285K |
|
109
Novo Nordisk
NVO
$252B
| $5.86M | 0.22% |
36,180
+13,176
| +57% | +$2.13M |
|
110
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $5.82M | 0.22% |
126,081
-3,573
| -3% | -$165K |
|
111
Pfizer
PFE
$141B
| $5.77M | 0.22% |
157,395
+52,214
| +50% | +$1.92M |
|
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.74M | 0.22% |
37,460
-1,086
| -3% | -$166K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.65M | 0.22% |
20,535
-11,264
| -35% | -$3.1M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.56M | 0.21% |
21,228
+845
| +4% | +$221K |
|
115
Bunge Global
BG
$16.3B
| $5.54M | 0.21% |
58,747
+5,670
| +11% | +$535K |
|
116
Outfront Media
OUT
$3.12B
| $5.53M | 0.21% |
351,775
+55,820
| +19% | +$877K |
|
117
Blackrock
BLK
$170B
| $5.52M | 0.21% |
7,973
-509
| -6% | -$352K |
|
118
Linde
LIN
$221B
| $5.51M | 0.21% |
14,463
+1,985
| +16% | +$757K |
|
119
FS KKR Capital
FSK
$5.06B
| $5.47M | 0.21% |
285,425
-330
| -0.1% | -$6.33K |
|
120
Aflac
AFL
$57.1B
| $5.42M | 0.21% |
77,665
-820
| -1% | -$57.2K |
|
121
TSMC
TSM
$1.2T
| $5.27M | 0.2% |
52,164
-10,350
| -17% | -$1.04M |
|
122
Southern Company
SO
$101B
| $5.22M | 0.2% |
74,273
+6,034
| +9% | +$424K |
|
123
Eli Lilly
LLY
$661B
| $5.2M | 0.2% |
11,087
+652
| +6% | +$306K |
|
124
US Bancorp
USB
$75.5B
| $5.16M | 0.2% |
156,085
+48,776
| +45% | +$1.61M |
|
125
ConocoPhillips
COP
$118B
| $5.08M | 0.19% |
49,004
+10,928
| +29% | +$1.13M |
|