PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+3.53%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$484M
AUM Growth
+$34.4M
(+7.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$21.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Delta Air Lines
DAL
|
$5M |
| 5 |
Vulcan Materials
VMC
|
$4.24M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 3.65% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $255K | 0.05% |
+9,842
| New | +$255K |
|
|
277
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $253K | 0.05% |
6,340
-556,678
| -99% | -$22.2M |
|
278
iShares Russell 3000 ETF
IWV
$16.7B
| $252K | 0.05% |
2,029
| – | – |
|
279
iShares Core High Dividend ETF
HDV
$11.5B
| $248K | 0.05% |
+3,022
| New | +$248K |
|
|
OKS
280
DELISTED
Oneok Partners LP
OKS
| $247K | 0.05% |
+6,172
| New | +$247K |
|
|
CXP
281
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $246K | 0.05% |
11,485
| – | – |
|
282
Bath & Body Works
BBWI
$6.06B
| $245K | 0.05% |
4,516
+1,477
| +49% | +$80.1K |
|
283
Gladstone Capital
GLAD
$582M
| $243K | 0.05% |
16,750
+1,250
| +8% | +$18.1K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.05% |
1,606
-100
| -6% | -$15.1K |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $242K | 0.05% |
+30,000
| New | +$242K |
|
286
iShares TIPS Bond ETF
TIP
$13.6B
| $238K | 0.05% |
2,040
+103
| +5% | +$12K |
|
287
Broadcom
AVGO
$1.58T
| $237K | 0.05% |
+15,250
| New | +$237K |
|
288
Franco-Nevada
FNV
$37.3B
| $236K | 0.05% |
3,100
-2,706
| -47% | -$206K |
|
289
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $235K | 0.05% |
14,177
-48
| -0.3% | -$796 |
|
290
Acadia Pharmaceuticals
ACAD
$4.26B
| $233K | 0.05% |
7,182
-1,750
| -20% | -$56.8K |
|
291
Cummins
CMI
$55.1B
| $233K | 0.05% |
+2,074
| New | +$233K |
|
292
Lear
LEA
$5.91B
| $232K | 0.05% |
2,275
+182
| +9% | +$18.6K |
|
293
Clorox
CLX
$15.5B
| $230K | 0.05% |
1,660
-52
| -3% | -$7.21K |
|
294
Blackrock
BLK
$170B
| $228K | 0.05% |
664
-543
| -45% | -$186K |
|
295
American Electric Power
AEP
$57.8B
| $226K | 0.05% |
3,225
+141
| +5% | +$9.88K |
|
296
Ecolab
ECL
$77.6B
| $225K | 0.05% |
1,893
-214
| -10% | -$25.4K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $225K | 0.05% |
+3,026
| New | +$225K |
|
298
Financial Select Sector SPDR Fund
XLF
$53.2B
| $225K | 0.05% |
11,216
-2,390
| -18% | -$47.9K |
|
299
Oneok
OKE
$45.7B
| $224K | 0.05% |
4,729
-2,689
| -36% | -$127K |
|
300
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $222K | 0.05% |
17,051
-1,678
| -9% | -$21.8K |
|