PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.08%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$738M
AUM Growth
+$22M
(+3.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$4.22M |
| 3 |
Micron Technology
MU
|
$3.04M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.67M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $403K | 0.05% |
2,791
+86
| +3% | +$12.4K |
|
277
Amphenol
APH
$135B
| $403K | 0.05% |
18,492
+1,220
| +7% | +$26.6K |
|
278
Unilever
UL
$158B
| $401K | 0.05% |
7,242
+1,188
| +20% | +$65.8K |
|
279
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $398K | 0.05% |
9,520
-355
| -4% | -$14.8K |
|
280
Ecolab
ECL
$77.6B
| $398K | 0.05% |
2,834
-263
| -8% | -$36.9K |
|
281
Eastman Chemical
EMN
$7.93B
| $395K | 0.05% |
3,967
+561
| +16% | +$55.9K |
|
282
Vanguard Utilities ETF
VPU
$7.21B
| $394K | 0.05% |
3,376
-1,570
| -32% | -$183K |
|
283
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $393K | 0.05% |
+4,505
| New | +$393K |
|
|
BSJM
284
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $392K | 0.05% |
16,000
-1,600
| -9% | -$39.2K |
|
285
ConocoPhillips
COP
$116B
| $391K | 0.05% |
5,632
+265
| +5% | +$18.4K |
|
|
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
| $390K | 0.05% |
20,489
-4,903
| -19% | -$93.3K |
|
287
eBay
EBAY
$42.3B
| $389K | 0.05% |
10,665
-1,136
| -10% | -$41.4K |
|
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $388K | 0.05% |
9,472
-144
| -1% | -$5.9K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.05% |
5,586
+641
| +13% | +$44.4K |
|
290
Teva Pharmaceuticals
TEVA
$21.7B
| $385K | 0.05% |
+16,045
| New | +$385K |
|
291
Exelon
EXC
$43.9B
| $383K | 0.05% |
12,520
+2,005
| +19% | +$61.3K |
|
292
Lam Research
LRCX
$130B
| $382K | 0.05% |
22,130
+12,000
| +118% | +$207K |
|
293
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $381K | 0.05% |
20,762
-798
| -4% | -$14.6K |
|
294
Vanguard Growth ETF
VUG
$186B
| $381K | 0.05% |
2,532
-276
| -10% | -$41.5K |
|
295
Lumen
LUMN
$4.87B
| $380K | 0.05% |
+19,942
| New | +$380K |
|
296
Marathon Petroleum
MPC
$54.8B
| $378K | 0.05% |
5,434
+73
| +1% | +$5.08K |
|
297
Public Storage
PSA
$52.2B
| $377K | 0.05% |
+1,660
| New | +$377K |
|
298
CME Group
CME
$94.4B
| $373K | 0.05% |
2,300
-1,153
| -33% | -$187K |
|
299
Suncor Energy
SU
$48.5B
| $367K | 0.05% |
8,968
-896
| -9% | -$36.7K |
|
|
CHL
300
DELISTED
China Mobile Limited
CHL
| $365K | 0.05% |
8,233
-500
| -6% | -$22.2K |
|