PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
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
+$306M
(+15%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.3B
| $4.28M | 0.19% |
48,930
+34,115
| +230% | +$2.98M |
|
127
Emerson Electric
EMR
$74.9B
| $4.24M | 0.18% |
45,605
+4,275
| +10% | +$398K |
|
128
Aflac
AFL
$58.1B
| $4.23M | 0.18% |
72,358
+1,142
| +2% | +$66.7K |
|
129
Amgen
AMGN
$151B
| $4.19M | 0.18% |
18,631
+2,403
| +15% | +$541K |
|
130
Paychex
PAYX
$49.4B
| $4.17M | 0.18% |
30,558
+1,698
| +6% | +$232K |
|
131
Vanguard Growth ETF
VUG
$187B
| $4.16M | 0.18% |
12,967
+381
| +3% | +$122K |
|
132
Comcast
CMCSA
$125B
| $4.15M | 0.18% |
82,521
+3,858
| +5% | +$194K |
|
133
Intel
INTC
$108B
| $4.15M | 0.18% |
80,613
+10,729
| +15% | +$553K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.13M | 0.18% |
67,384
+8,805
| +15% | +$540K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $4.09M | 0.18% |
52,118
+2,837
| +6% | +$223K |
|
136
AT&T
T
$212B
| $4.07M | 0.18% |
219,029
-53,777
| -20% | -$1,000K |
|
137
Air Products & Chemicals
APD
$64.5B
| $4.07M | 0.18% |
13,373
-336
| -2% | -$102K |
|
138
Automatic Data Processing
ADP
$122B
| $4.05M | 0.18% |
16,419
+1,059
| +7% | +$261K |
|
139
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.03M | 0.17% |
51,148
+6,477
| +14% | +$510K |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $4.01M | 0.17% |
19,419
+1,448
| +8% | +$299K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4M | 0.17% |
71,971
-397
| -0.5% | -$22.1K |
|
142
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $4M | 0.17% |
75,131
-1,234
| -2% | -$65.7K |
|
143
Dow Inc
DOW
$16.9B
| $3.98M | 0.17% |
70,120
+32,041
| +84% | +$1.82M |
|
144
US Bancorp
USB
$76.5B
| $3.94M | 0.17% |
70,176
+4,756
| +7% | +$267K |
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.9M | 0.17% |
65,245
-41,306
| -39% | -$2.47M |
|
146
ASML
ASML
$296B
| $3.84M | 0.17% |
4,825
-58
| -1% | -$46.2K |
|
147
Linde
LIN
$222B
| $3.82M | 0.17% |
11,018
+815
| +8% | +$282K |
|
148
Globus Medical
GMED
$8.14B
| $3.79M | 0.16% |
52,445
| – | – |
|
149
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.2M
| $3.75M | 0.16% |
99,198
+11,647
| +13% | +$440K |
|
150
Southern Company
SO
$101B
| $3.7M | 0.16% |
53,922
+2,152
| +4% | +$148K |
|