PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
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
+$437M
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $4.75M | 0.2% |
68,239
+4,534
| +7% | +$316K |
|
127
Target
TGT
$42.1B
| $4.72M | 0.19% |
28,450
+17,775
| +167% | +$2.95M |
|
128
MetLife
MET
$54.4B
| $4.56M | 0.19% |
78,751
+15,633
| +25% | +$906K |
|
129
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.53M | 0.19% |
100,137
-11,156
| -10% | -$505K |
|
130
Wells Fargo
WFC
$262B
| $4.49M | 0.18% |
120,232
+37,588
| +45% | +$1.41M |
|
131
Linde
LIN
$222B
| $4.44M | 0.18% |
12,478
+6,749
| +118% | +$2.4M |
|
132
Fortinet
FTNT
$58.6B
| $4.43M | 0.18% |
66,706
+60,901
| +1,049% | +$4.05M |
|
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.38M | 0.18% |
91,395
+651
| +0.7% | +$31.2K |
|
134
VanEck Semiconductor ETF
SMH
$27B
| $4.37M | 0.18% |
33,204
+12,146
| +58% | +$1.6M |
|
135
Air Products & Chemicals
APD
$64.5B
| $4.34M | 0.18% |
15,110
+8,255
| +120% | +$2.37M |
|
136
Alerian MLP ETF
AMLP
$10.6B
| $4.34M | 0.18% |
112,214
-163
| -0.1% | -$6.3K |
|
137
Euronet Worldwide
EEFT
$3.73B
| $4.32M | 0.18% |
38,605
-405
| -1% | -$45.3K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $4.3M | 0.18% |
36,657
+7,932
| +28% | +$930K |
|
139
Pfizer
PFE
$140B
| $4.29M | 0.18% |
105,181
+13,546
| +15% | +$553K |
|
140
Perella Weinberg Partners
PWP
$1.39B
| $4.29M | 0.18% |
470,950
-19,450
| -4% | -$177K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.22M | 0.17% |
172,887
+98,535
| +133% | +$2.4M |
|
142
Stryker
SYK
$151B
| $4.19M | 0.17% |
14,662
-40
| -0.3% | -$11.4K |
|
143
Centene
CNC
$14.1B
| $4.14M | 0.17% |
+65,522
| New | +$4.14M |
|
144
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.12M | 0.17% |
87,728
+5,744
| +7% | +$270K |
|
145
Automatic Data Processing
ADP
$122B
| $4.09M | 0.17% |
18,338
+9,992
| +120% | +$2.23M |
|
146
Monolithic Power Systems
MPWR
$40.6B
| $4.08M | 0.17% |
+8,146
| New | +$4.08M |
|
147
DuPont de Nemours
DD
$32.3B
| $4.02M | 0.17% |
55,991
+9,002
| +19% | +$646K |
|
148
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $4M | 0.16% |
71,212
+13,078
| +22% | +$735K |
|
149
BP
BP
$88.4B
| $3.96M | 0.16% |
104,488
+20,119
| +24% | +$763K |
|
150
PNC Financial Services
PNC
$81.7B
| $3.96M | 0.16% |
31,178
+10,352
| +50% | +$1.32M |
|