PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.77%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.99B
AUM Growth
+$310M
(+18%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
425
Reduced
235
Closed
50
Top Buys
| 1 |
General Motors
GM
|
+$8.64M |
| 2 |
Morgan Stanley
MS
|
+$8.15M |
| 3 |
Ally Financial
ALLY
|
+$8.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.98M |
| 5 |
F5
FFIV
|
+$6.97M |
Top Sells
| 1 |
Tesla
TSLA
|
+$8.05M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.66M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$5.34M |
| 4 |
Apollo Global Management
APO
|
+$5.04M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.68M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.5% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $2.2M | 0.11% |
11,489
+10,031
| +688% | +$1.92M |
|
|
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 0.11% |
56,668
-3,714
| -6% | -$144K |
|
228
Eversource Energy
ES
$23.3B
| $2.2M | 0.11% |
27,373
+356
| +1% | +$28.6K |
|
229
AB InBev
BUD
$116B
| $2.19M | 0.11% |
30,452
+13,185
| +76% | +$950K |
|
230
Deere & Co
DE
$130B
| $2.19M | 0.11% |
6,210
+1,868
| +43% | +$659K |
|
231
Qualcomm
QCOM
$173B
| $2.19M | 0.11% |
15,322
+1,769
| +13% | +$253K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.18M | 0.11% |
40,167
+1,257
| +3% | +$68.3K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.17M | 0.11% |
20,699
+1,129
| +6% | +$119K |
|
234
Chubb
CB
$111B
| $2.14M | 0.11% |
13,437
-27
| -0.2% | -$4.29K |
|
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.1M | 0.11% |
26,313
+2,258
| +9% | +$180K |
|
236
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.09M | 0.1% |
88,471
+57,902
| +189% | +$1.37M |
|
237
VF Corp
VFC
$6.08B
| $2.09M | 0.1% |
25,435
+407
| +2% | +$33.4K |
|
238
Macerich
MAC
$4.68B
| $2.08M | 0.1% |
+114,058
| New | +$2.08M |
|
239
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.07M | 0.1% |
30,272
+3,345
| +12% | +$229K |
|
240
iShares GNMA Bond ETF
GNMA
$374M
| $2.03M | 0.1% |
40,537
+1,889
| +5% | +$94.5K |
|
241
Cadence Design Systems
CDNS
$98.3B
| $2.01M | 0.1% |
14,719
-10,800
| -42% | -$1.48M |
|
242
NIO
NIO
$13.9B
| $1.99M | 0.1% |
37,412
+31,147
| +497% | +$1.66M |
|
243
Energy Transfer Partners
ET
$58.9B
| $1.98M | 0.1% |
186,297
-7,701
| -4% | -$81.9K |
|
244
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.97M | 0.1% |
18,289
-3,530
| -16% | -$381K |
|
245
Edwards Lifesciences
EW
$47.1B
| $1.97M | 0.1% |
19,009
+286
| +2% | +$29.6K |
|
246
Crown Castle
CCI
$40.9B
| $1.96M | 0.1% |
10,067
-54
| -0.5% | -$10.5K |
|
247
DuPont de Nemours
DD
$32.6B
| $1.95M | 0.1% |
25,183
+682
| +3% | +$52.8K |
|
248
iShares Gold Trust
IAU
$53.2B
| $1.92M | 0.1% |
56,971
+3,963
| +7% | +$134K |
|
249
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $1.92M | 0.1% |
203,438
+11,809
| +6% | +$111K |
|
250
The Ensign Group
ENSG
$10B
| $1.92M | 0.1% |
22,105
+4,775
| +28% | +$414K |
|