PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
(+0.63%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.39M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.29M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.59M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$4.49M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.14M |
Top Sells
| 1 |
McKesson
MCK
|
+$6.58M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$6.21M |
| 3 |
Johnson Controls International
JCI
|
+$5.39M |
| 4 |
iShares US Energy ETF
IYE
|
+$4.79M |
| 5 |
Perrigo
PRGO
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.4B
| $2.21M | 0.11% |
66,351
+28,773
| +77% | +$959K |
|
227
Gilead Sciences
GILD
$144B
| $2.21M | 0.11% |
31,617
+10,763
| +52% | +$752K |
|
228
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.2M | 0.11% |
20,422
+2,133
| +12% | +$229K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.19M | 0.11% |
43,519
+634
| +1% | +$31.9K |
|
230
Dow Inc
DOW
$17B
| $2.19M | 0.11% |
38,079
-319
| -0.8% | -$18.4K |
|
231
Cadence Design Systems
CDNS
$98.3B
| $2.18M | 0.11% |
14,373
-346
| -2% | -$52.4K |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.15M | 0.11% |
19,522
+3,310
| +20% | +$364K |
|
233
Colgate-Palmolive
CL
$68B
| $2.11M | 0.11% |
27,889
+87
| +0.3% | +$6.58K |
|
234
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.1M | 0.1% |
20,246
-453
| -2% | -$46.9K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.1M | 0.1% |
41,470
+7,822
| +23% | +$395K |
|
236
Biogen
BIIB
$20.7B
| $2.06M | 0.1% |
7,265
+6,404
| +744% | +$1.81M |
|
237
Albemarle
ALB
$9.65B
| $2.04M | 0.1% |
9,324
-131
| -1% | -$28.7K |
|
238
Qualcomm
QCOM
$173B
| $2.03M | 0.1% |
15,695
+373
| +2% | +$48.1K |
|
239
Airbnb
ABNB
$76.3B
| $2.02M | 0.1% |
12,069
+5,924
| +96% | +$993K |
|
240
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.01M | 0.1% |
13,430
+1,122
| +9% | +$168K |
|
241
lululemon athletica
LULU
$19.9B
| $2M | 0.1% |
4,930
+153
| +3% | +$61.9K |
|
242
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.99M | 0.1% |
16,226
-2,875
| -15% | -$353K |
|
243
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $1.96M | 0.1% |
219,473
+16,035
| +8% | +$143K |
|
244
ConocoPhillips
COP
$114B
| $1.96M | 0.1% |
28,849
+773
| +3% | +$52.4K |
|
245
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.92M | 0.1% |
30,031
-241
| -0.8% | -$15.4K |
|
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.88M | 0.09% |
22,075
+459
| +2% | +$39.2K |
|
247
Eli Lilly
LLY
$662B
| $1.88M | 0.09% |
8,124
+1,573
| +24% | +$364K |
|
248
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.87M | 0.09% |
23,629
+19,910
| +535% | +$1.57M |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.86M | 0.09% |
23,794
+550
| +2% | +$43.1K |
|
250
Iridium Communications
IRDM
$2.27B
| $1.86M | 0.09% |
+46,739
| New | +$1.86M |
|