PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+1.9%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$974M
AUM Growth
+$82.9M
(+9.3%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.21M |
| 3 |
Apollo Global Management
APO
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.82M |
| 5 |
Carlyle Group
CG
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.92M |
| 3 |
Cummins
CMI
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$38.9B
| $523K | 0.05% |
4,580
+1,315
| +40% | +$150K |
|
|
BSCM
302
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $523K | 0.05% |
24,348
+3,297
| +16% | +$70.8K |
|
303
Prudential Financial
PRU
$37.2B
| $522K | 0.05% |
5,802
+3,191
| +122% | +$287K |
|
304
Target
TGT
$42.3B
| $522K | 0.05% |
4,883
-1,291
| -21% | -$138K |
|
305
Dow Inc
DOW
$17.4B
| $516K | 0.05% |
10,830
-7,215
| -40% | -$344K |
|
306
Booking.com
BKNG
$178B
| $514K | 0.05% |
262
+19
| +8% | +$37.3K |
|
307
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $511K | 0.05% |
+27,132
| New | +$511K |
|
308
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $506K | 0.05% |
12,807
-1,023
| -7% | -$40.4K |
|
309
Schlumberger
SLB
$53.4B
| $504K | 0.05% |
14,752
+3,753
| +34% | +$128K |
|
310
Copart
CPRT
$47B
| $503K | 0.05% |
+25,044
| New | +$503K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $492K | 0.05% |
11,949
+969
| +9% | +$39.9K |
|
312
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $489K | 0.05% |
3,684
+400
| +12% | +$53.1K |
|
313
Okta
OKTA
$16.1B
| $489K | 0.05% |
4,966
+210
| +4% | +$20.7K |
|
314
Kimberly-Clark
KMB
$43.1B
| $488K | 0.05% |
3,437
+180
| +6% | +$25.6K |
|
315
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $487K | 0.05% |
5,597
-421
| -7% | -$36.6K |
|
316
FedEx
FDX
$53.7B
| $485K | 0.05% |
+3,334
| New | +$485K |
|
317
WEC Energy
WEC
$34.7B
| $479K | 0.05% |
5,042
-1,096
| -18% | -$104K |
|
318
Ionis Pharmaceuticals
IONS
$9.76B
| $477K | 0.05% |
+7,960
| New | +$477K |
|
319
AES
AES
$9.21B
| $476K | 0.05% |
+29,113
| New | +$476K |
|
320
Novo Nordisk
NVO
$245B
| $472K | 0.05% |
18,262
-5,886
| -24% | -$152K |
|
321
Oracle
ORCL
$654B
| $472K | 0.05% |
8,579
+4,283
| +100% | +$236K |
|
322
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $471K | 0.05% |
12,115
+2,200
| +22% | +$85.5K |
|
|
BSCJ
323
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $464K | 0.05% |
22,005
+3,045
| +16% | +$64.2K |
|
|
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
| $464K | 0.05% |
7,730
-2,332
| -23% | -$140K |
|
325
McCormick & Company Non-Voting
MKC
$19B
| $460K | 0.05% |
5,888
+144
| +3% | +$11.3K |
|