PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$4.29B
(+9.6%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
637
Reduced
359
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
American Express
AXP
|
$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
iShares Silver Trust
SLV
|
$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.15M |
| 5 |
Merck
MRK
|
$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $9.38M | 0.22% |
299,147
+610
| +0.2% | +$19.1K |
|
102
L3Harris
LHX
$51.1B
| $9.31M | 0.22% |
44,253
+1,138
| +3% | +$239K |
|
103
Analog Devices
ADI
$120B
| $9.3M | 0.22% |
43,774
+1,949
| +5% | +$414K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $9.3M | 0.22% |
74,410
+16,220
| +28% | +$2.03M |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.28M | 0.22% |
35,092
+450
| +1% | +$119K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.23M | 0.22% |
47,133
+1,666
| +4% | +$326K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.18M | 0.21% |
121,334
+54,772
| +82% | +$4.15M |
|
108
Blackrock
BLK
$170B
| $9.17M | 0.21% |
8,940
+3,259
| +57% | +$3.34M |
|
109
Shell
SHEL
$211B
| $9.03M | 0.21% |
144,064
+8,858
| +7% | +$555K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.01M | 0.21% |
78,132
+12,932
| +20% | +$1.49M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.92M | 0.21% |
50,881
+6,377
| +14% | +$1.12M |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $8.8M | 0.2% |
60,533
+11,793
| +24% | +$1.71M |
|
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $8.7M | 0.2% |
173,241
+19,601
| +13% | +$985K |
|
114
Oracle
ORCL
$628B
| $8.62M | 0.2% |
51,729
+27,205
| +111% | +$4.53M |
|
115
RTX Corp
RTX
$212B
| $8.61M | 0.2% |
74,356
+1,656
| +2% | +$192K |
|
116
ConocoPhillips
COP
$118B
| $8.59M | 0.2% |
86,631
+15,534
| +22% | +$1.54M |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.5M | 0.2% |
175,942
+19,333
| +12% | +$934K |
|
118
Amgen
AMGN
$153B
| $8.49M | 0.2% |
32,563
+2,190
| +7% | +$571K |
|
119
FedEx
FDX
$53.2B
| $8.38M | 0.2% |
29,772
+8,799
| +42% | +$2.48M |
|
120
Novo Nordisk
NVO
$252B
| $8.36M | 0.19% |
97,201
+10,731
| +12% | +$923K |
|
121
Gilead Sciences
GILD
$140B
| $8.28M | 0.19% |
89,665
+11,050
| +14% | +$1.02M |
|
122
Energy Transfer Partners
ET
$60.3B
| $8.28M | 0.19% |
422,599
+76,636
| +22% | +$1.5M |
|
123
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $7.94M | 0.18% |
55,080
+6,237
| +13% | +$899K |
|
124
iShares US Insurance ETF
IAK
$711M
| $7.91M | 0.18% |
62,518
+13,219
| +27% | +$1.67M |
|
125
Emerson Electric
EMR
$72.9B
| $7.89M | 0.18% |
63,636
+1,662
| +3% | +$206K |
|