PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.35%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$536M
AUM Growth
-$202M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
465
New
17
Increased
68
Reduced
296
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$983K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$685K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$43.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$15.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.7M |
| 4 |
Blackstone
BX
|
$14.6M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$12.2M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $643K | 0.12% |
5,472
-1,213
| -18% | -$143K |
|
177
iShares Core High Dividend ETF
HDV
$11.5B
| $642K | 0.12% |
7,481
-1,147
| -13% | -$98.4K |
|
178
GE Aerospace
GE
$296B
| $641K | 0.12% |
9,979
-1,069
| -10% | -$68.7K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $636K | 0.12% |
5,237
-570
| -10% | -$69.2K |
|
180
NVIDIA
NVDA
$4.07T
| $632K | 0.12% |
104,560
-34,640
| -25% | -$209K |
|
181
Alibaba
BABA
$323B
| $625K | 0.12% |
3,904
+1,602
| +70% | +$256K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $615K | 0.11% |
9,406
-4,846
| -34% | -$317K |
|
183
Southwest Airlines
LUV
$16.5B
| $615K | 0.11% |
+10,025
| New | +$615K |
|
184
Micron Technology
MU
$147B
| $614K | 0.11% |
12,947
-113,020
| -90% | -$5.36M |
|
185
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $611K | 0.11% |
27,109
-19,286
| -42% | -$435K |
|
186
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $609K | 0.11% |
12,133
-15,843
| -57% | -$795K |
|
|
RFUN
187
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $607K | 0.11% |
24,095
-24,376
| -50% | -$614K |
|
188
ConocoPhillips
COP
$116B
| $602K | 0.11% |
8,143
+2,511
| +45% | +$186K |
|
189
Accenture
ACN
$159B
| $601K | 0.11% |
3,523
-1,157
| -25% | -$197K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $589K | 0.11% |
10,456
-1,040
| -9% | -$58.6K |
|
|
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
| $589K | 0.11% |
10,094
| – | – |
|
192
Qualcomm
QCOM
$172B
| $583K | 0.11% |
9,976
-389
| -4% | -$22.7K |
|
193
Eli Lilly
LLY
$652B
| $569K | 0.11% |
5,519
-215
| -4% | -$22.2K |
|
194
iShares Mortgage Real Estate ETF
REM
$618M
| $567K | 0.11% |
13,234
-1,357
| -9% | -$58.1K |
|
195
Amgen
AMGN
$153B
| $566K | 0.11% |
2,843
+221
| +8% | +$44K |
|
196
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $564K | 0.11% |
23,561
| – | – |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $563K | 0.1% |
4,139
-1,825
| -31% | -$248K |
|
198
Markel Group
MKL
$24.2B
| $562K | 0.1% |
517
| – | – |
|
199
AB InBev
BUD
$118B
| $558K | 0.1% |
5,673
-254
| -4% | -$25K |
|
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $556K | 0.1% |
9,259
+986
| +12% | +$59.2K |
|