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 | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.04M | 0.08% |
37,314
-965
| -3% | -$26.9K |
|
252
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.08% |
18,888
+6,202
| +49% | +$341K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.08% |
23,495
-3,515
| -13% | -$155K |
|
254
KLA
KLAC
$119B
| $1.02M | 0.08% |
+5,731
| New | +$1.02M |
|
255
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.08% |
7,474
+1,835
| +33% | +$250K |
|
256
Vanguard Small-Cap ETF
VB
$67.2B
| $1.01M | 0.08% |
6,116
+449
| +8% | +$74.4K |
|
257
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.01M | 0.08% |
53,144
+22,623
| +74% | +$430K |
|
258
iShares Core S&P US Value ETF
IUSV
$22B
| $1M | 0.08% |
15,894
-2,530
| -14% | -$159K |
|
|
259
iShares US Financials ETF
IYF
$4B
| $1M | 0.08% |
14,532
-38,068
| -72% | -$2.62M |
|
260
Netflix
NFLX
$529B
| $997K | 0.08% |
3,080
-158
| -5% | -$51.1K |
|
261
Goldman Sachs
GS
$223B
| $993K | 0.08% |
4,317
+1,212
| +39% | +$279K |
|
262
Equinix
EQIX
$75.7B
| $989K | 0.08% |
1,694
-212
| -11% | -$124K |
|
263
Gilead Sciences
GILD
$143B
| $989K | 0.08% |
15,225
+2,610
| +21% | +$170K |
|
264
Microchip Technology
MCHP
$35.6B
| $986K | 0.08% |
18,832
+4,370
| +30% | +$229K |
|
265
Alibaba
BABA
$323B
| $963K | 0.07% |
4,542
+675
| +17% | +$143K |
|
266
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $951K | 0.07% |
8,562
+96
| +1% | +$10.7K |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $950K | 0.07% |
23,070
-1,515
| -6% | -$62.4K |
|
268
Franco-Nevada
FNV
$37.3B
| $936K | 0.07% |
9,066
+6,805
| +301% | +$703K |
|
269
J.M. Smucker
SJM
$12B
| $936K | 0.07% |
8,990
+1,820
| +25% | +$189K |
|
270
Fidelity Momentum Factor ETF
FDMO
$518M
| $933K | 0.07% |
25,436
+809
| +3% | +$29.7K |
|
271
PayPal
PYPL
$65.2B
| $933K | 0.07% |
8,625
+395
| +5% | +$42.7K |
|
|
BSCK
272
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $926K | 0.07% |
43,491
+15,459
| +55% | +$329K |
|
273
Cencora
COR
$56.7B
| $896K | 0.07% |
10,534
+3,215
| +44% | +$273K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $895K | 0.07% |
4,679
-1,782
| -28% | -$341K |
|
275
Sherwin-Williams
SHW
$92.9B
| $893K | 0.07% |
4,590
+573
| +14% | +$111K |
|