PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$79.6M
(+4.2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
367
Reduced
352
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.46% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Olin
OLN
$2.9B
| $1.52M | 0.08% |
28,643
-101,303
| -78% | -$5.36M |
|
277
Micron Technology
MU
$147B
| $1.51M | 0.08% |
30,124
-8,304
| -22% | -$415K |
|
278
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $1.5M | 0.08% |
37,313
-802
| -2% | -$32.3K |
|
279
Sysco
SYY
$39.4B
| $1.5M | 0.08% |
19,651
-589
| -3% | -$45K |
|
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.48M | 0.07% |
14,969
-1,193
| -7% | -$118K |
|
281
VanEck Gold Miners ETF
GDX
$19.9B
| $1.47M | 0.07% |
51,412
+42,696
| +490% | +$1.22M |
|
282
iShares US Technology ETF
IYW
$23.1B
| $1.47M | 0.07% |
19,742
+1,096
| +6% | +$81.6K |
|
283
Cadence Design Systems
CDNS
$95.6B
| $1.46M | 0.07% |
9,113
+337
| +4% | +$54.1K |
|
284
Vanguard Utilities ETF
VPU
$7.21B
| $1.44M | 0.07% |
9,390
-146
| -2% | -$22.4K |
|
285
Realty Income
O
$54.2B
| $1.44M | 0.07% |
22,629
-839
| -4% | -$53.2K |
|
286
Apollo Global Management
APO
$75.3B
| $1.42M | 0.07% |
22,304
+3,569
| +19% | +$228K |
|
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.4M | 0.07% |
9,108
+428
| +5% | +$66K |
|
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.4M | 0.07% |
13,310
+2,414
| +22% | +$254K |
|
289
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.39M | 0.07% |
34,155
+1,993
| +6% | +$81.2K |
|
|
OIL
290
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.38M | 0.07% |
45,213
+113
| +0.3% | +$3.45K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 0.07% |
18,589
+738
| +4% | +$54.3K |
|
292
TJX Companies
TJX
$155B
| $1.35M | 0.07% |
16,952
-2,897
| -15% | -$231K |
|
293
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.35M | 0.07% |
26,889
-19,373
| -42% | -$971K |
|
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.34M | 0.07% |
20,769
+2,357
| +13% | +$152K |
|
295
DexCom
DXCM
$31.6B
| $1.32M | 0.07% |
+11,639
| New | +$1.32M |
|
296
Philip Morris
PM
$251B
| $1.31M | 0.07% |
12,912
+987
| +8% | +$99.9K |
|
297
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
| $1.31M | 0.07% |
49,809
-21,375
| -30% | -$561K |
|
|
BSCN
298
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.29M | 0.06% |
61,703
-5,785
| -9% | -$121K |
|
299
Chubb
CB
$111B
| $1.29M | 0.06% |
5,838
-6,295
| -52% | -$1.39M |
|
300
CrowdStrike
CRWD
$105B
| $1.28M | 0.06% |
12,159
-23
| -0.2% | -$2.42K |
|