PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+0.02%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$716M
AUM Growth
+$61.6M
(+9.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.82M |
| 2 |
Micron Technology
MU
|
$2.87M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.04M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.46M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $540K | 0.08% |
5,974
+2,399
| +67% | +$217K |
|
227
iShares International Select Dividend ETF
IDV
$5.74B
| $536K | 0.07% |
+16,239
| New | +$536K |
|
228
Netflix
NFLX
$529B
| $535K | 0.07% |
1,820
+544
| +43% | +$160K |
|
229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $534K | 0.07% |
13,503
+6,462
| +92% | +$256K |
|
230
Expedia Group
EXPE
$26.6B
| $532K | 0.07% |
4,870
+1,670
| +52% | +$182K |
|
231
Citigroup
C
$176B
| $530K | 0.07% |
7,685
+2,056
| +37% | +$142K |
|
232
Ford
F
$46.7B
| $526K | 0.07% |
47,074
+1,721
| +4% | +$19.2K |
|
233
RiverFront Strategic Income Fund
RIGS
$92.3M
| $519K | 0.07% |
+21,117
| New | +$519K |
|
234
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $516K | 0.07% |
20,123
+108
| +0.5% | +$2.77K |
|
235
GE Aerospace
GE
$296B
| $511K | 0.07% |
7,970
-2,280
| -22% | -$146K |
|
236
Invesco Large Cap Value ETF
PWV
$1.18B
| $510K | 0.07% |
13,974
+1,415
| +11% | +$51.6K |
|
237
BP
BP
$87.4B
| $505K | 0.07% |
13,331
+1,041
| +8% | +$39.4K |
|
238
Energy Select Sector SPDR Fund
XLE
$26.7B
| $503K | 0.07% |
7,458
-3,971
| -35% | -$268K |
|
239
SAP
SAP
$313B
| $499K | 0.07% |
+4,743
| New | +$499K |
|
240
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $495K | 0.07% |
22,632
+8,384
| +59% | +$183K |
|
241
Gilead Sciences
GILD
$143B
| $491K | 0.07% |
6,525
-207
| -3% | -$15.6K |
|
242
Eli Lilly
LLY
$652B
| $490K | 0.07% |
6,269
+1,726
| +38% | +$135K |
|
243
Healthpeak Properties
DOC
$12.8B
| $486K | 0.07% |
20,841
+426
| +2% | +$9.93K |
|
244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $486K | 0.07% |
+28,577
| New | +$486K |
|
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $482K | 0.07% |
+19,221
| New | +$482K |
|
246
Waste Management
WM
$88.6B
| $475K | 0.07% |
5,643
+2,835
| +101% | +$239K |
|
247
Lincoln National
LNC
$7.98B
| $474K | 0.07% |
+6,615
| New | +$474K |
|
248
eBay
EBAY
$42.3B
| $473K | 0.07% |
+11,801
| New | +$473K |
|
249
iShares S&P 500 Value ETF
IVE
$41B
| $467K | 0.07% |
+4,262
| New | +$467K |
|
250
O'Reilly Automotive
ORLY
$89B
| $464K | 0.06% |
28,785
+2,820
| +11% | +$45.5K |
|