PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-2.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.39B
AUM Growth
+$74.7M
(+3.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,929
Increased
475
Reduced
338
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
AbbVie
ABBV
|
$9.77M |
| 4 |
United States 12 Month Natural Gas Fund
UNL
|
$7.16M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$8.14B
| $3.8M | 0.16% |
51,445
-1,000
| -2% | -$73.8K |
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.79M | 0.16% |
50,704
+46,638
| +1,147% | +$3.48M |
|
153
Vanguard Total Bond Market
BND
$134B
| $3.78M | 0.16% |
47,446
-21,317
| -31% | -$1.7M |
|
154
Marvell Technology
MRVL
$55.3B
| $3.76M | 0.16% |
52,368
+3,438
| +7% | +$247K |
|
|
BSJM
155
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.73M | 0.16% |
162,609
+25,195
| +18% | +$577K |
|
156
Carlyle Group
CG
$23.5B
| $3.72M | 0.16% |
75,947
-11,958
| -14% | -$585K |
|
157
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.69M | 0.15% |
49,193
-27,242
| -36% | -$2.04M |
|
158
Stryker
SYK
$151B
| $3.66M | 0.15% |
13,682
+2,077
| +18% | +$555K |
|
159
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.66M | 0.15% |
73,752
-1,379
| -2% | -$68.4K |
|
160
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.2M
| $3.64M | 0.15% |
106,732
+7,534
| +8% | +$257K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.63M | 0.15% |
44,234
-18,704
| -30% | -$1.54M |
|
162
Air Products & Chemicals
APD
$64.5B
| $3.61M | 0.15% |
14,427
+1,054
| +8% | +$263K |
|
163
Allstate
ALL
$54.9B
| $3.57M | 0.15% |
25,782
+95
| +0.4% | +$13.2K |
|
164
Intel
INTC
$108B
| $3.57M | 0.15% |
71,971
-8,642
| -11% | -$429K |
|
165
Alerian MLP ETF
AMLP
$10.6B
| $3.54M | 0.15% |
92,332
+6,405
| +7% | +$245K |
|
|
BSJO
166
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.53M | 0.15% |
148,117
+30,218
| +26% | +$720K |
|
167
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.52M | 0.15% |
22,567
+12,294
| +120% | +$1.91M |
|
168
Wells Fargo
WFC
$262B
| $3.51M | 0.15% |
72,321
+1,785
| +3% | +$86.5K |
|
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.48M | 0.15% |
18,500
-1,087
| -6% | -$204K |
|
170
AT&T
T
$212B
| $3.44M | 0.14% |
192,919
-26,110
| -12% | -$466K |
|
171
Perella Weinberg Partners
PWP
$1.42B
| $3.44M | 0.14% |
+363,600
| New | +$3.44M |
|
172
Texas Instruments
TXN
$170B
| $3.43M | 0.14% |
18,680
+3,236
| +21% | +$595K |
|
|
CANO
173
DELISTED
Cano Health, Inc.
CANO
| $3.43M | 0.14% |
5,394
-838
| -13% | -$532K |
|
174
Duke Energy
DUK
$94B
| $3.42M | 0.14% |
30,628
+374
| +1% | +$41.8K |
|
175
iShares US Industrials ETF
IYJ
$1.73B
| $3.4M | 0.14% |
32,256
-40,373
| -56% | -$4.26M |
|