PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+4.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$555M
AUM Growth
+$44.4M
(+8.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
430
New
48
Increased
158
Reduced
142
Closed
51
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$25.1M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$5.62M |
| 3 |
AbbVie
ABBV
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
Top Sells
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Healthcare | 3.78% |
| 3 | Technology | 3.74% |
| 4 | Energy | 3.65% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $245K | 0.04% |
4,094
-15
| -0.4% | -$898 |
|
302
Teva Pharmaceuticals
TEVA
$21.7B
| $245K | 0.04% |
7,642
-144
| -2% | -$4.62K |
|
303
NVIDIA
NVDA
$4.07T
| $244K | 0.04% |
95,280
-91,600
| -49% | -$235K |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| $243K | 0.04% |
200
+82
| +69% | +$99.6K |
|
305
L3Harris
LHX
$51B
| $240K | 0.04% |
+2,161
| New | +$240K |
|
306
Becton Dickinson
BDX
$55.1B
| $239K | 0.04% |
1,337
-220
| -14% | -$39.3K |
|
307
CVS Health
CVS
$93.6B
| $238K | 0.04% |
3,045
-166
| -5% | -$13K |
|
308
Northrop Grumman
NOC
$83.2B
| $238K | 0.04% |
1,005
+151
| +18% | +$35.8K |
|
309
Danaher
DHR
$143B
| $237K | 0.04% |
3,119
| – | – |
|
|
LUMO
310
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $236K | 0.04% |
1,089
-44
| -4% | -$9.54K |
|
311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $235K | 0.04% |
+6,363
| New | +$235K |
|
312
iShares National Muni Bond ETF
MUB
$38.9B
| $231K | 0.04% |
2,122
+6
| +0.3% | +$653 |
|
313
Transocean
RIG
$2.9B
| $230K | 0.04% |
18,502
-800
| -4% | -$9.95K |
|
314
Union Pacific
UNP
$131B
| $230K | 0.04% |
2,163
+7
| +0.3% | +$744 |
|
315
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $229K | 0.04% |
+4,187
| New | +$229K |
|
316
Vanguard Growth ETF
VUG
$186B
| $229K | 0.04% |
+1,888
| New | +$229K |
|
317
Sysco
SYY
$39.4B
| $228K | 0.04% |
4,388
| – | – |
|
318
US Bancorp
USB
$75.9B
| $228K | 0.04% |
4,449
-321
| -7% | -$16.5K |
|
319
iShares Select U.S. REIT ETF
ICF
$1.92B
| $227K | 0.04% |
4,546
+442
| +11% | +$22.1K |
|
320
iShares Russell 2000 Value ETF
IWN
$11.9B
| $226K | 0.04% |
+1,955
| New | +$226K |
|
321
Broadcom
AVGO
$1.58T
| $223K | 0.04% |
10,270
-1,780
| -15% | -$38.7K |
|
322
The GEO Group
GEO
$2.92B
| $223K | 0.04% |
+7,218
| New | +$223K |
|
|
SA
323
Seabridge Gold
SA
$1.81B
| $222K | 0.04% |
19,473
-20,984
| -52% | -$239K |
|
324
International Paper
IP
$25.7B
| $221K | 0.04% |
4,606
-824
| -15% | -$39.5K |
|
|
IBMF
325
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $218K | 0.04% |
8,000
| – | – |
|