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 | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.6B
| $1.89M | 0.09% |
+8,985
| New | +$1.89M |
|
252
First Solar
FSLR
$21.8B
| $1.88M | 0.09% |
20,788
+1,012
| +5% | +$91.7K |
|
253
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.88M | 0.09% |
21,616
+170
| +0.8% | +$14.7K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.09% |
41,388
+12,793
| +45% | +$579K |
|
255
TE Connectivity
TEL
$61.4B
| $1.87M | 0.09% |
+13,824
| New | +$1.87M |
|
256
APA Corp
APA
$7.96B
| $1.86M | 0.09% |
+86,007
| New | +$1.86M |
|
257
Boyd Gaming
BYD
$6.92B
| $1.86M | 0.09% |
30,209
+123
| +0.4% | +$7.56K |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.84M | 0.09% |
23,244
+913
| +4% | +$72.4K |
|
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.83M | 0.09% |
13,762
+9,503
| +223% | +$1.26M |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.82M | 0.09% |
16,212
+1,443
| +10% | +$162K |
|
261
Kimco Realty
KIM
$15.3B
| $1.82M | 0.09% |
87,434
+130
| +0.1% | +$2.71K |
|
262
Sea Limited
SE
$113B
| $1.82M | 0.09% |
6,623
+424
| +7% | +$116K |
|
263
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.82M | 0.09% |
12,308
-3,688
| -23% | -$545K |
|
264
Fox Class A
FOXA
$27.8B
| $1.81M | 0.09% |
+48,837
| New | +$1.81M |
|
265
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $1.79M | 0.09% |
+22,040
| New | +$1.79M |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.09% |
25,875
+17,762
| +219% | +$1.22M |
|
267
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $1.78M | 0.09% |
65,252
-4,570
| -7% | -$124K |
|
268
ARK Web x.0 ETF
ARKW
$2.37B
| $1.76M | 0.09% |
11,427
+224
| +2% | +$34.5K |
|
269
lululemon athletica
LULU
$19.9B
| $1.74M | 0.09% |
4,777
+2,456
| +106% | +$897K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.74M | 0.09% |
33,648
-2,736
| -8% | -$141K |
|
271
ConocoPhillips
COP
$114B
| $1.71M | 0.09% |
28,076
-826
| -3% | -$50.3K |
|
272
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $1.71M | 0.09% |
52,410
-700
| -1% | -$22.8K |
|
273
Marriott International Class A Common Stock
MAR
$72.8B
| $1.67M | 0.08% |
+12,259
| New | +$1.67M |
|
274
iShares S&P 500 Growth ETF
IVW
$64B
| $1.66M | 0.08% |
22,790
-2,060
| -8% | -$150K |
|
275
Alibaba
BABA
$337B
| $1.65M | 0.08% |
7,284
-1,116
| -13% | -$253K |
|