PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+0.02%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$716M
AUM Growth
+$61.6M
(+9.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.82M |
| 2 |
Micron Technology
MU
|
$2.87M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.04M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.46M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $351K | 0.05% |
+9,381
| New | +$351K |
|
|
CSFL
302
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $351K | 0.05% |
13,125
| – | – |
|
303
Cognizant
CTSH
$35.1B
| $347K | 0.05% |
+4,310
| New | +$347K |
|
304
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $341K | 0.05% |
+3,720
| New | +$341K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $341K | 0.05% |
1,576
+458
| +41% | +$99.1K |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $341K | 0.05% |
3,557
+456
| +15% | +$43.7K |
|
307
Suncor Energy
SU
$48.5B
| $340K | 0.05% |
9,864
-39
| -0.4% | -$1.34K |
|
308
Unilever
UL
$158B
| $337K | 0.05% |
+6,054
| New | +$337K |
|
309
Kimberly-Clark
KMB
$43.1B
| $336K | 0.05% |
3,060
-318
| -9% | -$34.9K |
|
|
CART
310
DELISTED
Carolina Trust BancShares
CART
| $336K | 0.05% |
36,125
+19,250
| +114% | +$179K |
|
|
DHC
311
Diversified Healthcare Trust
DHC
$995M
| $334K | 0.05% |
21,300
-10,800
| -34% | -$169K |
|
312
VanEck High Yield Muni ETF
HYD
$3.33B
| $334K | 0.05% |
+5,384
| New | +$334K |
|
313
Royal Caribbean
RCL
$95.7B
| $334K | 0.05% |
2,856
+78
| +3% | +$9.12K |
|
314
Southwest Airlines
LUV
$16.5B
| $332K | 0.05% |
5,889
+648
| +12% | +$36.5K |
|
315
SPDR S&P International Dividend ETF
DWX
$489M
| $329K | 0.05% |
+8,219
| New | +$329K |
|
316
Alibaba
BABA
$323B
| $328K | 0.05% |
+1,829
| New | +$328K |
|
317
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $321K | 0.04% |
+13,296
| New | +$321K |
|
318
Tractor Supply
TSCO
$32.1B
| $321K | 0.04% |
25,810
+2,510
| +11% | +$31.2K |
|
319
ConocoPhillips
COP
$116B
| $319K | 0.04% |
5,367
+127
| +2% | +$7.55K |
|
320
TJX Companies
TJX
$155B
| $318K | 0.04% |
7,676
-214
| -3% | -$8.87K |
|
321
Aramark
ARMK
$10.2B
| $318K | 0.04% |
+11,217
| New | +$318K |
|
322
Cencora
COR
$56.7B
| $318K | 0.04% |
3,689
-256
| -6% | -$22.1K |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.04% |
4,945
-22,720
| -82% | -$1.46M |
|
|
PX
324
DELISTED
Praxair Inc
PX
| $317K | 0.04% |
2,192
-553
| -20% | -$80K |
|
325
Lear
LEA
$5.91B
| $314K | 0.04% |
1,647
| – | – |
|