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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.9B
| $3.68M | 0.16% |
31,633
+7,076
| +29% | +$823K |
|
152
MetLife
MET
$54.5B
| $3.66M | 0.16% |
58,497
+904
| +2% | +$56.5K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $3.65M | 0.16% |
29,760
+1,936
| +7% | +$237K |
|
154
Honeywell
HON
$137B
| $3.65M | 0.16% |
17,492
+797
| +5% | +$166K |
|
155
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.62M | 0.16% |
140,186
-1,178
| -0.8% | -$30.4K |
|
156
Dominion Energy
D
$49.9B
| $3.61M | 0.16% |
45,913
+2,689
| +6% | +$211K |
|
157
T Rowe Price
TROW
$24.3B
| $3.58M | 0.15% |
18,215
+363
| +2% | +$71.4K |
|
158
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.57M | 0.15% |
26,342
+249
| +1% | +$33.7K |
|
159
First Trust Securitized Plus ETF
DEED
$72.5M
| $3.56M | 0.15% |
138,414
+786
| +0.6% | +$20.2K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.51M | 0.15% |
57,672
+5,038
| +10% | +$306K |
|
161
Aptiv
APTV
$17.7B
| $3.48M | 0.15% |
+21,120
| New | +$3.48M |
|
162
Shopify
SHOP
$190B
| $3.48M | 0.15% |
25,260
+6,860
| +37% | +$945K |
|
163
SolarEdge
SEDG
$2.07B
| $3.43M | 0.15% |
12,220
+1,717
| +16% | +$482K |
|
164
Take-Two Interactive
TTWO
$44.5B
| $3.42M | 0.15% |
+19,263
| New | +$3.42M |
|
165
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $3.42M | 0.15% |
37,995
-3,665
| -9% | -$330K |
|
166
Wells Fargo
WFC
$262B
| $3.38M | 0.15% |
70,536
-2,897
| -4% | -$139K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.38M | 0.15% |
29,356
+6,485
| +28% | +$747K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.37M | 0.15% |
38,685
-2,154
| -5% | -$187K |
|
169
Edwards Lifesciences
EW
$47.7B
| $3.35M | 0.14% |
25,881
+3,170
| +14% | +$411K |
|
170
CVS Health
CVS
$93.3B
| $3.31M | 0.14% |
32,025
+1,873
| +6% | +$193K |
|
|
BSJN
171
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.29M | 0.14% |
130,073
-2,092
| -2% | -$52.9K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $3.27M | 0.14% |
19,008
+10,371
| +120% | +$1.78M |
|
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.23M | 0.14% |
67,413
-1,465
| -2% | -$70.1K |
|
174
DocuSign
DOCU
$16B
| $3.22M | 0.14% |
21,113
+5,624
| +36% | +$856K |
|
175
Apollo Global Management
APO
$76.9B
| $3.21M | 0.14% |
44,321
-18,648
| -30% | -$1.35M |
|