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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.96M | 0.13% |
7,804
-1,658
| -18% | -$841K |
|
177
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.93M | 0.13% |
100,389
+58,885
| +142% | +$2.31M |
|
178
AstraZeneca
AZN
$253B
| $3.93M | 0.13% |
58,331
+40,430
| +226% | +$2.72M |
|
179
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.92M | 0.13% |
33,403
+28,387
| +566% | +$3.33M |
|
180
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $3.92M | 0.13% |
+145,239
| New | +$3.92M |
|
181
Blackrock
BLK
$170B
| $3.91M | 0.13% |
4,811
-823
| -15% | -$668K |
|
182
Gilead Sciences
GILD
$143B
| $3.88M | 0.13% |
47,946
+3,569
| +8% | +$289K |
|
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.88M | 0.13% |
130,386
+122,577
| +1,570% | +$3.65M |
|
184
Paychex
PAYX
$48.7B
| $3.88M | 0.13% |
32,565
-676
| -2% | -$80.5K |
|
185
Vale
VALE
$44.4B
| $3.86M | 0.13% |
243,591
-95,776
| -28% | -$1.52M |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $3.85M | 0.13% |
32,869
+4,158
| +14% | +$487K |
|
187
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.75M | 0.12% |
122,630
-24,258
| -17% | -$742K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.75M | 0.12% |
20,966
+13,149
| +168% | +$2.35M |
|
189
IBM
IBM
$232B
| $3.74M | 0.12% |
22,871
+1,120
| +5% | +$183K |
|
190
Norfolk Southern
NSC
$62.3B
| $3.73M | 0.12% |
15,785
-1,099
| -7% | -$260K |
|
191
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.69M | 0.12% |
25,692
+878
| +4% | +$126K |
|
192
BP
BP
$87.4B
| $3.69M | 0.12% |
104,223
-401
| -0.4% | -$14.2K |
|
193
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
| $3.63M | 0.12% |
+171,580
| New | +$3.63M |
|
194
American Tower
AMT
$92.9B
| $3.62M | 0.12% |
16,785
-2,641
| -14% | -$570K |
|
195
Target
TGT
$42.3B
| $3.6M | 0.12% |
25,282
-1,993
| -7% | -$284K |
|
196
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.59M | 0.12% |
443,835
+7,194
| +2% | +$58.1K |
|
197
Perella Weinberg Partners
PWP
$1.39B
| $3.58M | 0.12% |
292,800
-127,850
| -30% | -$1.56M |
|
198
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.57M | 0.12% |
37,282
-362
| -1% | -$34.7K |
|
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.56M | 0.12% |
66,032
+19,111
| +41% | +$1.03M |
|
200
Energy Transfer Partners
ET
$59.7B
| $3.53M | 0.12% |
255,498
+27,777
| +12% | +$383K |
|