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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.93M | 0.11% |
65,148
+1,406
| +2% | +$106K |
|
202
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $4.91M | 0.11% |
23,314
+2,682
| +13% | +$565K |
|
203
iShares National Muni Bond ETF
MUB
$38.9B
| $4.89M | 0.11% |
45,856
+38,167
| +496% | +$4.07M |
|
204
Booking.com
BKNG
$178B
| $4.84M | 0.11% |
974
+806
| +480% | +$4M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.77M | 0.11% |
7
| – | – |
|
206
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.73M | 0.11% |
550,709
-30,579
| -5% | -$263K |
|
207
Boeing
BA
$174B
| $4.71M | 0.11% |
26,616
+4,186
| +19% | +$741K |
|
208
Applovin
APP
$166B
| $4.68M | 0.11% |
14,453
+12,199
| +541% | +$3.95M |
|
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.64M | 0.11% |
73,118
+488
| +0.7% | +$31K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.51M | 0.11% |
42,719
+36,825
| +625% | +$3.88M |
|
211
Starbucks
SBUX
$97.1B
| $4.51M | 0.1% |
49,351
-790
| -2% | -$72.1K |
|
212
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.5M | 0.1% |
52,510
+429
| +0.8% | +$36.8K |
|
213
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.49M | 0.1% |
24,294
-847
| -3% | -$157K |
|
214
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.47M | 0.1% |
44,022
+4,043
| +10% | +$411K |
|
215
T-Mobile US
TMUS
$284B
| $4.47M | 0.1% |
20,236
+13,387
| +195% | +$2.96M |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $4.38M | 0.1% |
15,695
+12,092
| +336% | +$3.37M |
|
217
eBay
EBAY
$42.3B
| $4.38M | 0.1% |
70,644
+28
| +0% | +$1.74K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.37M | 0.1% |
58,406
+5,593
| +11% | +$419K |
|
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.32M | 0.1% |
33,784
+3,148
| +10% | +$402K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.3M | 0.1% |
7,556
+964
| +15% | +$549K |
|
221
RiverFront Dynamic Core Income
RFCI
$18.3M
| $4.29M | 0.1% |
193,193
+717
| +0.4% | +$15.9K |
|
222
Altria Group
MO
$112B
| $4.25M | 0.1% |
81,282
+2,133
| +3% | +$112K |
|
223
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $4.25M | 0.1% |
164,577
-14,210
| -8% | -$367K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.19M | 0.1% |
59,553
-92
| -0.2% | -$6.47K |
|
225
iShares Russell 1000 ETF
IWB
$43.4B
| $4.19M | 0.1% |
12,980
-1,858
| -13% | -$599K |
|