PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
American Express
AXP
|
$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
iShares Silver Trust
SLV
|
$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.15M |
| 5 |
Merck
MRK
|
$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$12.7B
| $6.53M | 0.15% |
323,993
+8,514
| +3% | +$171K |
|
152
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $6.46M | 0.15% |
105,064
-20,535
| -16% | -$1.26M |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.4M | 0.15% |
+141,204
| New | +$6.4M |
|
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $6.31M | 0.15% |
77,980
-902
| -1% | -$73K |
|
155
Palantir
PLTR
$370B
| $6.3M | 0.15% |
83,249
+56,298
| +209% | +$4.26M |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $6.25M | 0.15% |
77,829
+62,551
| +409% | +$5.02M |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.23M | 0.15% |
198,213
+22,985
| +13% | +$723K |
|
158
Qualcomm
QCOM
$172B
| $6.15M | 0.14% |
40,021
+5,786
| +17% | +$890K |
|
159
Vanguard Information Technology ETF
VGT
$99.7B
| $6.15M | 0.14% |
9,881
+847
| +9% | +$527K |
|
160
Arthur J. Gallagher & Co
AJG
$77B
| $6.14M | 0.14% |
21,623
+6,434
| +42% | +$1.83M |
|
161
Automatic Data Processing
ADP
$122B
| $6.09M | 0.14% |
20,775
+321
| +2% | +$94K |
|
162
Texas Pacific Land
TPL
$21.4B
| $6.07M | 0.14% |
5,484
+170
| +3% | +$188K |
|
163
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.05M | 0.14% |
81,691
+30,192
| +59% | +$2.23M |
|
164
Vanguard Small-Cap ETF
VB
$66.7B
| $6.01M | 0.14% |
24,986
+2,460
| +11% | +$592K |
|
165
United Parcel Service
UPS
$71.6B
| $6.01M | 0.14% |
47,634
-9,007
| -16% | -$1.14M |
|
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.91M | 0.14% |
51,181
+43,613
| +576% | +$5.04M |
|
167
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.2M
| $5.87M | 0.14% |
146,198
+1,834
| +1% | +$73.6K |
|
168
Equinix
EQIX
$75.2B
| $5.8M | 0.14% |
6,154
+106
| +2% | +$100K |
|
169
Stryker
SYK
$151B
| $5.76M | 0.13% |
15,997
+391
| +3% | +$141K |
|
170
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.76M | 0.13% |
124,454
+1,720
| +1% | +$79.5K |
|
171
DuPont de Nemours
DD
$32.3B
| $5.75M | 0.13% |
75,404
+2,301
| +3% | +$175K |
|
172
Constellation Energy
CEG
$96.6B
| $5.73M | 0.13% |
25,598
+21,369
| +505% | +$4.78M |
|
173
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $5.71M | 0.13% |
76,297
+1,401
| +2% | +$105K |
|
174
Coca-Cola
KO
$294B
| $5.69M | 0.13% |
91,375
+4,522
| +5% | +$282K |
|
175
Linde
LIN
$222B
| $5.67M | 0.13% |
13,545
+176
| +1% | +$73.7K |
|