PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.08%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$738M
AUM Growth
+$22M
(+3.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$4.22M |
| 3 |
Micron Technology
MU
|
$3.04M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.67M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.12M | 0.15% |
21,905
+5,000
| +30% | +$255K |
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.12M | 0.15% |
19,740
+1,320
| +7% | +$74.7K |
|
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.15% |
15,574
-36,152
| -70% | -$2.59M |
|
129
Vanguard Extended Market ETF
VXF
$24.2B
| $1.08M | 0.15% |
9,097
-670
| -7% | -$79.5K |
|
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $1.08M | 0.15% |
26,148
-5,240
| -17% | -$216K |
|
|
CHY
131
Calamos Convertible and High Income Fund
CHY
$870M
| $1.08M | 0.15% |
84,435
-9,208
| -10% | -$117K |
|
132
Coca-Cola
KO
$295B
| $1.04M | 0.14% |
23,416
-229
| -1% | -$10.1K |
|
133
RTX Corp
RTX
$209B
| $1.03M | 0.14% |
13,112
+486
| +4% | +$38.2K |
|
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.02M | 0.14% |
21,597
+2,669
| +14% | +$126K |
|
135
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
| $1.02M | 0.14% |
58,385
-5,755
| -9% | -$100K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.14% |
24,104
-3,036
| -11% | -$128K |
|
137
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.01M | 0.14% |
46,395
+4,237
| +10% | +$92.3K |
|
138
UnitedHealth
UNH
$285B
| $1.01M | 0.14% |
4,073
+634
| +18% | +$157K |
|
139
Lockheed Martin
LMT
$108B
| $1M | 0.14% |
3,372
-1,942
| -37% | -$578K |
|
140
Merck
MRK
$213B
| $992K | 0.13% |
17,054
+1,278
| +8% | +$74.3K |
|
141
3M
MMM
$83.5B
| $968K | 0.13% |
5,886
+563
| +11% | +$92.6K |
|
142
PayPal
PYPL
$66.4B
| $956K | 0.13% |
11,340
-1,037
| -8% | -$87.4K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $949K | 0.13% |
5,525
+160
| +3% | +$27.5K |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $938K | 0.13% |
35,569
+16,348
| +85% | +$431K |
|
145
iShares US Healthcare ETF
IYH
$2.77B
| $921K | 0.12% |
25,585
+1,395
| +6% | +$50.2K |
|
146
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $915K | 0.12% |
98,521
+24,369
| +33% | +$226K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $910K | 0.12% |
14,252
+42
| +0.3% | +$2.68K |
|
148
Costco
COST
$427B
| $897K | 0.12% |
4,290
-195
| -4% | -$40.8K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $888K | 0.12% |
20,714
-8,272
| -29% | -$355K |
|
150
KKR & Co
KKR
$122B
| $883K | 0.12% |
35,518
+13,384
| +60% | +$333K |
|