PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.05B
| $3.28M | 0.17% |
137,262
-97,001
| -41% | -$2.32M |
|
152
AT&T
T
$213B
| $3.25M | 0.17% |
154,798
-38,121
| -20% | -$799K |
|
153
Phillips 66
PSX
$53B
| $3.24M | 0.17% |
39,526
+23,925
| +153% | +$1.96M |
|
154
McKesson
MCK
$85.3B
| $3.24M | 0.17% |
9,918
-227
| -2% | -$74.1K |
|
155
Wells Fargo
WFC
$261B
| $3.24M | 0.17% |
82,620
+10,299
| +14% | +$403K |
|
|
EGLE
156
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.22M | 0.16% |
62,137
+62,089
| +129,352% | +$3.22M |
|
157
Rollins
ROL
$27.5B
| $3.2M | 0.16% |
91,707
-2,460
| -3% | -$85.9K |
|
158
iShares MSCI EAFE ETF
EFA
$66.5B
| $3.2M | 0.16% |
51,158
-1,375
| -3% | -$86K |
|
159
Walt Disney
DIS
$214B
| $3.19M | 0.16% |
33,827
-6,629
| -16% | -$626K |
|
160
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.19M | 0.16% |
157,309
-85,094
| -35% | -$1.73M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.17M | 0.16% |
78,940
+4,452
| +6% | +$179K |
|
162
T-Mobile US
TMUS
$285B
| $3.16M | 0.16% |
23,521
+22,009
| +1,456% | +$2.96M |
|
163
Becton Dickinson
BDX
$54.8B
| $3.14M | 0.16% |
12,738
-12,960
| -50% | -$3.2M |
|
164
Qualcomm
QCOM
$173B
| $3.1M | 0.16% |
24,213
-10,446
| -30% | -$1.34M |
|
165
Leslie's
LESL
$64.2M
| $3.09M | 0.16% |
203,640
| – | – |
|
166
American Tower
AMT
$92.5B
| $3.08M | 0.16% |
12,017
+235
| +2% | +$60.1K |
|
167
Cloudflare
NET
$74.3B
| $3.07M | 0.16% |
70,204
-1,371
| -2% | -$60K |
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.06M | 0.16% |
63,283
-37,879
| -37% | -$1.83M |
|
169
Intel
INTC
$107B
| $3.01M | 0.15% |
80,389
+8,418
| +12% | +$315K |
|
170
Electronic Arts
EA
$42.1B
| $3M | 0.15% |
24,629
+24,472
| +15,587% | +$2.98M |
|
171
Novo Nordisk
NVO
$247B
| $2.98M | 0.15% |
53,468
+2,500
| +5% | +$139K |
|
172
Advanced Micro Devices
AMD
$251B
| $2.97M | 0.15% |
38,847
-12,410
| -24% | -$949K |
|
173
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.96M | 0.15% |
134,990
+6,411
| +5% | +$141K |
|
174
AutoZone
AZO
$71.1B
| $2.95M | 0.15% |
1,374
-58
| -4% | -$125K |
|
175
Vanguard Total Bond Market
BND
$135B
| $2.95M | 0.15% |
39,137
-8,309
| -18% | -$626K |
|