PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.01%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.3B
AUM Growth
+$324M
(+33%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
639
New
97
Increased
313
Reduced
159
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
Mastercard
MA
|
$6.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.19M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.32M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.67M |
| 3 |
iShares US Financials ETF
IYF
|
$2.62M |
| 4 |
FirstEnergy
FE
|
$2.34M |
| 5 |
lululemon athletica
LULU
|
$2.11M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $1.29M | 0.1% |
5,632
+1,071
| +23% | +$246K |
|
227
Atmos Energy
ATO
$26.7B
| $1.28M | 0.1% |
+11,464
| New | +$1.28M |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.28M | 0.1% |
14,578
-1,149
| -7% | -$101K |
|
229
Deere & Co
DE
$128B
| $1.26M | 0.1% |
7,294
+3,696
| +103% | +$640K |
|
230
Kinder Morgan
KMI
$59.1B
| $1.26M | 0.1% |
59,723
+29,074
| +95% | +$615K |
|
231
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.2M | 0.09% |
19,835
+4,880
| +33% | +$294K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $1.18M | 0.09% |
5,360
+1,475
| +38% | +$324K |
|
233
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.17M | 0.09% |
24,192
+2,740
| +13% | +$133K |
|
234
RiverFront Strategic Income Fund
RIGS
$92.3M
| $1.16M | 0.09% |
46,606
-4,047
| -8% | -$101K |
|
235
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.15M | 0.09% |
33,774
+5,721
| +20% | +$195K |
|
236
ScottsMiracle-Gro
SMG
$3.64B
| $1.15M | 0.09% |
+10,851
| New | +$1.15M |
|
237
Stryker
SYK
$150B
| $1.15M | 0.09% |
5,456
+2,875
| +111% | +$603K |
|
238
American Electric Power
AEP
$57.8B
| $1.14M | 0.09% |
12,011
+5,860
| +95% | +$554K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.13M | 0.09% |
21,082
+8,788
| +71% | +$472K |
|
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.13M | 0.09% |
25,579
-1,466
| -5% | -$64.5K |
|
241
Union Pacific
UNP
$131B
| $1.13M | 0.09% |
6,222
+678
| +12% | +$123K |
|
242
Kraft Heinz
KHC
$32.3B
| $1.12M | 0.09% |
34,798
+8,353
| +32% | +$268K |
|
243
Qualcomm
QCOM
$172B
| $1.12M | 0.09% |
12,655
+3,440
| +37% | +$304K |
|
244
Southern Company
SO
$101B
| $1.12M | 0.09% |
17,540
-5,083
| -22% | -$324K |
|
245
TJX Companies
TJX
$155B
| $1.11M | 0.09% |
18,227
+10,349
| +131% | +$632K |
|
246
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.11M | 0.09% |
32,827
+2,998
| +10% | +$101K |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.08% |
23,560
+16,079
| +215% | +$751K |
|
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.09M | 0.08% |
33,320
+1,522
| +5% | +$49.6K |
|
|
XYZ
249
Block, Inc.
XYZ
$45.7B
| $1.08M | 0.08% |
17,302
-2,934
| -14% | -$183K |
|
250
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.05M | 0.08% |
12,496
-122
| -1% | -$10.3K |
|