PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.93B
| $1.85M | 0.09% |
34,011
-1,157
| -3% | -$63.1K |
|
252
Exelon
EXC
$43.7B
| $1.85M | 0.09% |
40,878
+5,750
| +16% | +$261K |
|
253
iShares US Industrials ETF
IYJ
$1.72B
| $1.84M | 0.09% |
20,884
-11,372
| -35% | -$1M |
|
254
Atmos Energy
ATO
$26.6B
| $1.83M | 0.09% |
16,331
+406
| +3% | +$45.5K |
|
255
General Dynamics
GD
$86.7B
| $1.83M | 0.09% |
8,243
-11,681
| -59% | -$2.59M |
|
256
Altria Group
MO
$111B
| $1.82M | 0.09% |
43,588
-6,676
| -13% | -$279K |
|
257
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.81M | 0.09% |
30,026
-1,964
| -6% | -$119K |
|
258
Dominion Energy
D
$49.7B
| $1.81M | 0.09% |
22,624
-24,901
| -52% | -$1.99M |
|
259
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $1.8M | 0.09% |
47,145
+888
| +2% | +$34K |
|
260
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.79M | 0.09% |
56,845
-28,345
| -33% | -$892K |
|
261
Diageo
DEO
$61.2B
| $1.76M | 0.09% |
10,096
+224
| +2% | +$39K |
|
262
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.74M | 0.09% |
30,210
-13,680
| -31% | -$788K |
|
263
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.7M | 0.09% |
46,936
-1,474
| -3% | -$53.5K |
|
264
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.7M | 0.09% |
71,124
-9,414
| -12% | -$225K |
|
265
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.68M | 0.09% |
10,301
+431
| +4% | +$70.3K |
|
266
CrowdStrike
CRWD
$104B
| $1.68M | 0.09% |
9,951
-573
| -5% | -$96.6K |
|
267
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.67M | 0.09% |
38,573
+8,229
| +27% | +$356K |
|
268
3M
MMM
$82.7B
| $1.65M | 0.08% |
15,272
+122
| +0.8% | +$13.2K |
|
269
Vanguard Industrials ETF
VIS
$6.1B
| $1.65M | 0.08% |
10,112
-164
| -2% | -$26.8K |
|
270
Sysco
SYY
$39.3B
| $1.65M | 0.08% |
19,473
-888
| -4% | -$75.2K |
|
271
Microchip Technology
MCHP
$35.7B
| $1.65M | 0.08% |
28,361
+3,605
| +15% | +$209K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.62M | 0.08% |
25,066
-724
| -3% | -$46.8K |
|
273
ARK Innovation ETF
ARKK
$7.48B
| $1.62M | 0.08% |
40,629
+8,994
| +28% | +$359K |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.62M | 0.08% |
18,959
-2,793
| -13% | -$238K |
|
275
Emerson Electric
EMR
$74.6B
| $1.61M | 0.08% |
20,219
-28,562
| -59% | -$2.27M |
|