PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+1.9%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$974M
AUM Growth
+$82.9M
(+9.3%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.21M |
| 3 |
Apollo Global Management
APO
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.82M |
| 5 |
Carlyle Group
CG
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.92M |
| 3 |
Cummins
CMI
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$2.77B
| $716K | 0.07% |
18,935
-1,510
| -7% | -$57.1K |
|
227
General Dynamics
GD
$86.8B
| $715K | 0.07% |
3,914
-235
| -6% | -$42.9K |
|
228
First Trust Capital Strength ETF
FTCS
$8.49B
| $712K | 0.07% |
12,546
-351
| -3% | -$19.9K |
|
229
Global X MLP ETF
MLPA
$1.83B
| $707K | 0.07% |
14,067
+607
| +5% | +$30.5K |
|
230
Qualcomm
QCOM
$172B
| $703K | 0.07% |
9,215
-881
| -9% | -$67.2K |
|
231
Mondelez International
MDLZ
$79.9B
| $702K | 0.07% |
12,686
-91
| -0.7% | -$5.04K |
|
232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $701K | 0.07% |
21,231
-239
| -1% | -$7.89K |
|
233
Labcorp
LH
$23.2B
| $701K | 0.07% |
+4,857
| New | +$701K |
|
|
BSJN
234
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $696K | 0.07% |
26,698
+3,721
| +16% | +$97K |
|
235
Air Products & Chemicals
APD
$64.5B
| $681K | 0.07% |
3,071
-942
| -23% | -$209K |
|
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $680K | 0.07% |
7,177
+151
| +2% | +$14.3K |
|
237
Blackrock
BLK
$170B
| $675K | 0.07% |
1,514
-7
| -0.5% | -$3.12K |
|
238
Microchip Technology
MCHP
$35.6B
| $672K | 0.07% |
14,462
+978
| +7% | +$45.4K |
|
239
Diageo
DEO
$61.3B
| $663K | 0.07% |
4,054
+1,239
| +44% | +$203K |
|
240
SAP
SAP
$313B
| $657K | 0.07% |
5,577
+75
| +1% | +$8.84K |
|
|
BKK
241
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $656K | 0.07% |
43,455
+790
| +2% | +$11.9K |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $654K | 0.07% |
16,014
-2,369
| -13% | -$96.7K |
|
243
Sysco
SYY
$39.4B
| $653K | 0.07% |
8,227
+352
| +4% | +$27.9K |
|
244
Vanguard S&P 500 ETF
VOO
$728B
| $651K | 0.07% |
2,388
+31
| +1% | +$8.45K |
|
245
Alibaba
BABA
$323B
| $647K | 0.07% |
3,867
-975
| -20% | -$163K |
|
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $646K | 0.07% |
11,688
+5,732
| +96% | +$317K |
|
247
iShares S&P 100 ETF
OEF
$22.1B
| $646K | 0.07% |
4,914
-99
| -2% | -$13K |
|
248
Goldman Sachs
GS
$223B
| $643K | 0.07% |
3,105
+146
| +5% | +$30.2K |
|
249
First Trust Managed Municipal ETF
FMB
$1.88B
| $642K | 0.07% |
+11,562
| New | +$642K |
|
|
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $641K | 0.07% |
65,045
-3,750
| -5% | -$37K |
|