PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+10.09%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.02B
AUM Growth
+$434M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,133
New
127
Increased
429
Reduced
454
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$35.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$7.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$6.83M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.5M | 0.15% |
144,173
-18,045
| -11% | -$563K |
|
152
Vanguard Information Technology ETF
VGT
$99.9B
| $4.49M | 0.15% |
9,267
+3,860
| +71% | +$1.87M |
|
153
Automatic Data Processing
ADP
$120B
| $4.41M | 0.15% |
18,917
-834
| -4% | -$194K |
|
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.41M | 0.15% |
105,084
-33,217
| -24% | -$1.39M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.35M | 0.14% |
108,143
-42,366
| -28% | -$1.7M |
|
156
Sprott Uranium Miners ETF
URNM
$1.68B
| $4.31M | 0.14% |
89,277
+10,669
| +14% | +$515K |
|
157
Sprott Physical Gold
PHYS
$12.8B
| $4.3M | 0.14% |
269,645
+9,057
| +3% | +$144K |
|
158
Outfront Media
OUT
$3.05B
| $4.29M | 0.14% |
312,209
-188,474
| -38% | -$2.59M |
|
159
Walt Disney
DIS
$212B
| $4.27M | 0.14% |
47,277
+1,480
| +3% | +$134K |
|
160
Starbucks
SBUX
$97.1B
| $4.26M | 0.14% |
44,322
+1,520
| +4% | +$146K |
|
161
Stryker
SYK
$150B
| $4.24M | 0.14% |
14,174
-393
| -3% | -$118K |
|
162
Texas Pacific Land
TPL
$20.4B
| $4.24M | 0.14% |
+8,097
| New | +$4.24M |
|
163
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $4.24M | 0.14% |
64,861
+58,537
| +926% | +$3.82M |
|
164
NXP Semiconductors
NXPI
$57.2B
| $4.22M | 0.14% |
18,370
-509
| -3% | -$117K |
|
165
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $4.2M | 0.14% |
191,572
+157,170
| +457% | +$3.45M |
|
166
Air Products & Chemicals
APD
$64.5B
| $4.18M | 0.14% |
15,278
-878
| -5% | -$240K |
|
167
VICI Properties
VICI
$35.8B
| $4.17M | 0.14% |
130,689
-77,147
| -37% | -$2.46M |
|
168
Mastercard
MA
$528B
| $4.13M | 0.14% |
9,694
+309
| +3% | +$132K |
|
169
MetLife
MET
$52.9B
| $4.11M | 0.14% |
62,158
+195
| +0.3% | +$12.9K |
|
170
RiverFront Dynamic Core Income
RFCI
$18.3M
| $4.09M | 0.14% |
180,771
+5,421
| +3% | +$123K |
|
171
Microchip Technology
MCHP
$35.6B
| $4.06M | 0.13% |
44,985
-180
| -0.4% | -$16.2K |
|
172
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.05M | 0.13% |
471,082
+460,309
| +4,273% | +$3.96M |
|
173
Bunge Global
BG
$16.9B
| $4.03M | 0.13% |
39,879
-15,788
| -28% | -$1.59M |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $4M | 0.13% |
53,028
+6,975
| +15% | +$526K |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.98M | 0.13% |
20,669
+9,233
| +81% | +$1.78M |
|