PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-13.11%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$942M
AUM Growth
-$356M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
651
New
56
Increased
213
Reduced
222
Closed
142
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$28.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Advanced Micro Devices
AMD
|
$5.23M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.94M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.1M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$22M |
| 4 |
Vulcan Materials
VMC
|
$6.18M |
| 5 |
Danaher
DHR
|
$4.96M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Staples | 4.89% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $1.03M | 0.11% |
7,804
-6,994
| -47% | -$926K |
|
202
Tesla
TSLA
$1.13T
| $1.01M | 0.11% |
+28,875
| New | +$1.01M |
|
203
Southern Company
SO
$101B
| $998K | 0.11% |
18,425
+885
| +5% | +$47.9K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $990K | 0.11% |
+2,027
| New | +$990K |
|
205
DexCom
DXCM
$31.6B
| $977K | 0.1% |
+14,508
| New | +$977K |
|
206
PayPal
PYPL
$65.2B
| $934K | 0.1% |
9,756
+1,131
| +13% | +$108K |
|
207
ConocoPhillips
COP
$116B
| $916K | 0.1% |
29,767
-577
| -2% | -$17.8K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $916K | 0.1% |
16,537
-35,408
| -68% | -$1.96M |
|
209
RingCentral
RNG
$2.89B
| $912K | 0.1% |
+4,302
| New | +$912K |
|
|
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
| $901K | 0.1% |
7,809
-6,536
| -46% | -$754K |
|
211
First Trust Managed Municipal ETF
FMB
$1.88B
| $890K | 0.09% |
16,454
+3,192
| +24% | +$173K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $882K | 0.09% |
8,910
-4,163
| -32% | -$412K |
|
213
Franklin US Core Bond ETF
FLCB
$2.69B
| $877K | 0.09% |
34,456
+22,779
| +195% | +$580K |
|
214
RiverFront Strategic Income Fund
RIGS
$92.3M
| $866K | 0.09% |
38,739
-7,867
| -17% | -$176K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $860K | 0.09% |
15,428
-6,170
| -29% | -$344K |
|
216
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $856K | 0.09% |
28,325
+5,079
| +22% | +$153K |
|
217
Jack Henry & Associates
JKHY
$11.8B
| $855K | 0.09% |
5,507
-410
| -7% | -$63.7K |
|
218
Cencora
COR
$56.7B
| $841K | 0.09% |
9,498
-1,036
| -10% | -$91.7K |
|
219
Atlassian
TEAM
$45.2B
| $826K | 0.09% |
+6,017
| New | +$826K |
|
220
Mondelez International
MDLZ
$79.9B
| $818K | 0.09% |
16,339
-2,549
| -13% | -$128K |
|
221
WEC Energy
WEC
$34.7B
| $818K | 0.09% |
9,282
-20,234
| -69% | -$1.78M |
|
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $813K | 0.09% |
16,993
-28,966
| -63% | -$1.39M |
|
223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $805K | 0.09% |
62,183
+9,039
| +17% | +$117K |
|
224
Stryker
SYK
$150B
| $805K | 0.09% |
4,835
-621
| -11% | -$103K |
|
225
Goldman Sachs
GS
$223B
| $788K | 0.08% |
5,099
+782
| +18% | +$121K |
|