PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.17%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.69B
AUM Growth
+$1.69B
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.58M |
| 5 |
KKR & Co
KKR
|
$5.56M |
Top Sells
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$32.6M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.71M |
| 4 |
Altria Group
MO
|
$3.66M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.75M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.85M | 0.17% |
26,190
+6,972
| +36% | +$758K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.83M | 0.17% |
39,294
+13,280
| +51% | +$957K |
|
153
AbbVie
ABBV
$374B
| $2.82M | 0.17% |
26,027
+1,999
| +8% | +$217K |
|
154
ARK Innovation ETF
ARKK
$7.43B
| $2.79M | 0.17% |
23,295
+4,530
| +24% | +$543K |
|
155
Paychex
PAYX
$48.8B
| $2.78M | 0.17% |
28,396
-4,361
| -13% | -$427K |
|
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.77M | 0.16% |
56,861
+18,418
| +48% | +$896K |
|
157
Duke Energy
DUK
$94.5B
| $2.77M | 0.16% |
28,626
+395
| +1% | +$38.2K |
|
158
Pfizer
PFE
$141B
| $2.76M | 0.16% |
76,241
+7,626
| +11% | +$276K |
|
159
Texas Instruments
TXN
$178B
| $2.76M | 0.16% |
14,592
-262
| -2% | -$49.5K |
|
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.75M | 0.16% |
45,900
-22,462
| -33% | -$1.35M |
|
161
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.7M | 0.16% |
28,825
+2,425
| +9% | +$227K |
|
162
Diamondback Energy
FANG
$41.2B
| $2.68M | 0.16% |
36,521
-3,534
| -9% | -$260K |
|
163
AutoZone
AZO
$70.1B
| $2.67M | 0.16% |
+1,904
| New | +$2.67M |
|
164
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.67M | 0.16% |
22,596
+1,853
| +9% | +$219K |
|
165
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.66M | 0.16% |
25,096
-9
| -0% | -$953 |
|
|
166
Altria Group
MO
$112B
| $2.65M | 0.16% |
51,855
-71,606
| -58% | -$3.66M |
|
167
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.63M | 0.16% |
77,282
-40,848
| -35% | -$1.39M |
|
168
Wells Fargo
WFC
$258B
| $2.62M | 0.16% |
66,928
+7,791
| +13% | +$304K |
|
169
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.5M
| $2.61M | 0.15% |
70,967
+22,592
| +47% | +$830K |
|
170
Ally Financial
ALLY
$12.6B
| $2.6M | 0.15% |
57,418
-3,992
| -7% | -$180K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.54M | 0.15% |
15,098
-8,316
| -36% | -$1.4M |
|
172
Western Union
WU
$2.82B
| $2.52M | 0.15% |
102,012
+682
| +0.7% | +$16.8K |
|
173
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
| $2.44M | 0.14% |
+85,413
| New | +$2.44M |
|
174
First Trust Securitized Plus ETF
DEED
$72.4M
| $2.43M | 0.14% |
+94,208
| New | +$2.43M |
|
175
SolarEdge
SEDG
$1.97B
| $2.42M | 0.14% |
8,418
+586
| +7% | +$168K |
|