PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-12.48%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$496M
AUM Growth
+$496M
(-7.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
461
New
54
Increased
197
Reduced
128
Closed
69
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.31M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.55M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.46M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.77M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.43M |
| 3 |
DuPont de Nemours
DD
|
$2.39M |
| 4 |
iShares US Financials ETF
IYF
|
$2.08M |
| 5 |
AbbVie
ABBV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$15.7B
| $363K | 0.07% |
+5,684
| New | +$363K |
|
252
iShares TIPS Bond ETF
TIP
$13.5B
| $363K | 0.07% |
3,311
-992
| -23% | -$109K |
|
253
iShares Biotechnology ETF
IBB
$5.66B
| $359K | 0.07% |
3,706
+1,859
| +101% | +$180K |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $357K | 0.07% |
5,113
+1,396
| +38% | +$97.5K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $356K | 0.07% |
7,460
-214
| -3% | -$10.2K |
|
256
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $352K | 0.07% |
4,571
-326
| -7% | -$25.1K |
|
257
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $352K | 0.07% |
+6,812
| New | +$352K |
|
258
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $351K | 0.07% |
3,284
-515
| -14% | -$55K |
|
259
Goldman Sachs
GS
$220B
| $348K | 0.07% |
2,052
+880
| +75% | +$149K |
|
260
Truist Financial
TFC
$59.3B
| $344K | 0.07% |
7,893
-549
| -7% | -$23.9K |
|
261
Philip Morris
PM
$261B
| $343K | 0.07% |
5,103
+463
| +10% | +$31.1K |
|
262
Travelers Companies
TRV
$61B
| $340K | 0.07% |
2,842
+198
| +7% | +$23.7K |
|
|
JPS
263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $338K | 0.07% |
40,970
+6,356
| +18% | +$52.4K |
|
264
Tesla
TSLA
$1.06T
| $337K | 0.07% |
1,022
+70
| +7% | +$23.1K |
|
265
Citigroup
C
$173B
| $330K | 0.07% |
6,199
+1,374
| +28% | +$73.1K |
|
266
Clorox
CLX
$14.6B
| $329K | 0.07% |
2,137
+229
| +12% | +$35.3K |
|
267
iShares International Select Dividend ETF
IDV
$5.7B
| $327K | 0.07% |
11,391
-1,613
| -12% | -$46.3K |
|
268
W.W. Grainger
GWW
$48.6B
| $324K | 0.07% |
1,147
+109
| +11% | +$30.8K |
|
269
Prospect Capital
PSEC
$1.35B
| $319K | 0.06% |
49,930
+3,580
| +8% | +$22.9K |
|
270
Vanguard Small-Cap ETF
VB
$65.7B
| $313K | 0.06% |
2,344
+90
| +4% | +$12K |
|
271
Marsh & McLennan
MMC
$101B
| $312K | 0.06% |
3,903
+248
| +7% | +$19.8K |
|
272
Diageo
DEO
$61.3B
| $311K | 0.06% |
2,216
+310
| +16% | +$43.5K |
|
273
iShares Core High Dividend ETF
HDV
$11.6B
| $310K | 0.06% |
3,676
-3,805
| -51% | -$321K |
|
274
Colgate-Palmolive
CL
$68B
| $309K | 0.06% |
5,189
-102
| -2% | -$6.07K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $309K | 0.06% |
2,712
-1,991
| -42% | -$227K |
|