PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$2.43B
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
498
Reduced
295
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 | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $3.89M | 0.16% |
117,991
-14,198
| -11% | -$468K |
|
152
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.5M
| $3.88M | 0.16% |
124,633
+18,866
| +18% | +$587K |
|
153
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $3.87M | 0.16% |
406,044
-4,299
| -1% | -$41K |
|
154
US Bancorp
USB
$75.5B
| $3.87M | 0.16% |
107,309
+50,812
| +90% | +$1.83M |
|
155
Duke Energy
DUK
$94.5B
| $3.8M | 0.16% |
39,339
+1,628
| +4% | +$157K |
|
156
Paychex
PAYX
$48.8B
| $3.79M | 0.16% |
33,111
+6,863
| +26% | +$787K |
|
157
Sprott Physical Gold
PHYS
$12.7B
| $3.78M | 0.16% |
244,574
+47,412
| +24% | +$733K |
|
158
ConocoPhillips
COP
$118B
| $3.78M | 0.16% |
38,076
+8,012
| +27% | +$795K |
|
159
MSCI
MSCI
$42.7B
| $3.76M | 0.15% |
6,720
+6,276
| +1,414% | +$3.51M |
|
160
Vanguard Small-Cap ETF
VB
$65.9B
| $3.73M | 0.15% |
19,650
+9,379
| +91% | +$1.78M |
|
161
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.7M | 0.15% |
24,285
-1,077
| -4% | -$164K |
|
162
Verizon
VZ
$184B
| $3.69M | 0.15% |
94,779
+6,540
| +7% | +$254K |
|
163
Nike
NKE
$110B
| $3.67M | 0.15% |
29,945
+10,540
| +54% | +$1.29M |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.67M | 0.15% |
23,825
+4,238
| +22% | +$653K |
|
165
Novo Nordisk
NVO
$252B
| $3.66M | 0.15% |
23,004
-300
| -1% | -$47.7K |
|
166
Norfolk Southern
NSC
$62.4B
| $3.63M | 0.15% |
17,098
+7,401
| +76% | +$1.57M |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.61M | 0.15% |
115,747
+10,728
| +10% | +$335K |
|
|
BSJO
168
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.59M | 0.15% |
160,090
+1,763
| +1% | +$39.6K |
|
169
Kimbell Royalty Partners
KRP
$1.28B
| $3.59M | 0.15% |
235,802
+85,952
| +57% | +$1.31M |
|
170
Eli Lilly
LLY
$661B
| $3.59M | 0.15% |
10,435
+1,436
| +16% | +$493K |
|
171
Becton Dickinson
BDX
$54.3B
| $3.55M | 0.15% |
14,341
+7,678
| +115% | +$1.9M |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.54M | 0.15% |
66,154
-2,632
| -4% | -$141K |
|
173
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $3.53M | 0.15% |
118,867
-140,180
| -54% | -$4.17M |
|
174
AT&T
T
$208B
| $3.52M | 0.14% |
182,848
+2,413
| +1% | +$46.5K |
|
175
Fox Class A
FOXA
$26.8B
| $3.5M | 0.14% |
102,688
+93,726
| +1,046% | +$3.19M |
|