PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.08%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$738M
AUM Growth
+$22M
(+3.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$4.22M |
| 3 |
Micron Technology
MU
|
$3.04M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.67M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $517K | 0.07% |
11,980
-1,351
| -10% | -$58.3K |
|
227
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $514K | 0.07% |
22,087
-545
| -2% | -$12.7K |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $514K | 0.07% |
4,551
-475
| -9% | -$53.6K |
|
229
O'Reilly Automotive
ORLY
$89B
| $502K | 0.07% |
26,910
-1,875
| -7% | -$35K |
|
230
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $501K | 0.07% |
6,368
+399
| +7% | +$31.4K |
|
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $496K | 0.07% |
8,273
+763
| +10% | +$45.7K |
|
232
Invesco Large Cap Value ETF
PWV
$1.18B
| $496K | 0.07% |
13,917
-57
| -0.4% | -$2.03K |
|
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $495K | 0.07% |
3,520
+722
| +26% | +$102K |
|
234
FedEx
FDX
$53.7B
| $493K | 0.07% |
2,157
-249
| -10% | -$56.9K |
|
235
Eli Lilly
LLY
$652B
| $493K | 0.07% |
5,734
-535
| -9% | -$46K |
|
236
Amgen
AMGN
$153B
| $488K | 0.07% |
2,622
-590
| -18% | -$110K |
|
237
Deere & Co
DE
$128B
| $485K | 0.07% |
3,467
-428
| -11% | -$59.9K |
|
238
Ford
F
$46.7B
| $484K | 0.07% |
43,773
-3,301
| -7% | -$36.5K |
|
239
Novartis
NVS
$251B
| $484K | 0.07% |
7,032
-528
| -7% | -$36.3K |
|
240
Biogen
BIIB
$20.6B
| $483K | 0.07% |
1,652
+535
| +48% | +$156K |
|
241
DocuSign
DOCU
$16.1B
| $482K | 0.07% |
+8,820
| New | +$482K |
|
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $477K | 0.06% |
27,077
-1,500
| -5% | -$26.4K |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $477K | 0.06% |
3,535
-3,292
| -48% | -$444K |
|
244
Citigroup
C
$176B
| $471K | 0.06% |
7,062
-623
| -8% | -$41.6K |
|
245
National Grid
NGG
$69.6B
| $470K | 0.06% |
9,368
+557
| +6% | +$27.9K |
|
246
Philip Morris
PM
$251B
| $466K | 0.06% |
5,732
-77
| -1% | -$6.26K |
|
247
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $466K | 0.06% |
2,746
+306
| +13% | +$51.9K |
|
248
Blackrock
BLK
$170B
| $456K | 0.06% |
925
-109
| -11% | -$53.7K |
|
249
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $453K | 0.06% |
3,811
-33
| -0.9% | -$3.92K |
|
250
Automatic Data Processing
ADP
$120B
| $452K | 0.06% |
3,371
-364
| -10% | -$48.8K |
|