PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.77%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.99B
AUM Growth
+$310M
(+18%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
425
Reduced
235
Closed
50
Top Buys
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Morgan Stanley
MS
|
$8.15M |
| 3 |
Ally Financial
ALLY
|
$8.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 5 |
F5
FFIV
|
$6.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.05M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.66M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$5.34M |
| 4 |
Apollo Global Management
APO
|
$5.04M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.68M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.5% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$59.1B
| $1.48M | 0.07% |
7,744
-291
| -4% | -$55.8K |
|
302
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.48M | 0.07% |
102,922
-13,264
| -11% | -$191K |
|
303
Vanguard Extended Market ETF
VXF
$24.2B
| $1.48M | 0.07% |
7,839
-1,585
| -17% | -$299K |
|
304
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.47M | 0.07% |
25,584
+1,078
| +4% | +$61.8K |
|
305
Microchip Technology
MCHP
$35.2B
| $1.45M | 0.07% |
19,364
+458
| +2% | +$34.3K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.45M | 0.07% |
9,357
+102
| +1% | +$15.8K |
|
307
Southern Company
SO
$99.9B
| $1.45M | 0.07% |
23,886
+9,245
| +63% | +$559K |
|
308
Bread Financial
BFH
$3.06B
| $1.44M | 0.07% |
17,331
+259
| +2% | +$21.5K |
|
309
Enbridge
ENB
$105B
| $1.44M | 0.07% |
35,928
+601
| +2% | +$24.1K |
|
310
Gilead Sciences
GILD
$144B
| $1.44M | 0.07% |
20,854
-323
| -2% | -$22.3K |
|
311
Vanguard Small-Cap ETF
VB
$67.3B
| $1.43M | 0.07% |
6,325
+608
| +11% | +$137K |
|
312
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.42M | 0.07% |
13,877
+639
| +5% | +$65.5K |
|
313
Atmos Energy
ATO
$26.3B
| $1.42M | 0.07% |
14,785
+165
| +1% | +$15.9K |
|
314
Equinix
EQIX
$74.9B
| $1.42M | 0.07% |
1,771
-22
| -1% | -$17.7K |
|
315
Fiverr
FVRR
$894M
| $1.42M | 0.07% |
5,834
+2,363
| +68% | +$573K |
|
316
iShares US Real Estate ETF
IYR
$3.74B
| $1.42M | 0.07% |
13,888
+1,936
| +16% | +$197K |
|
317
Okta
OKTA
$16.3B
| $1.4M | 0.07% |
5,729
-9,663
| -63% | -$2.36M |
|
318
Novo Nordisk
NVO
$241B
| $1.4M | 0.07% |
33,362
+28
| +0.1% | +$1.17K |
|
319
Murphy Oil
MUR
$3.61B
| $1.39M | 0.07% |
59,662
+212
| +0.4% | +$4.94K |
|
320
Vanguard Information Technology ETF
VGT
$101B
| $1.39M | 0.07% |
3,479
-2,222
| -39% | -$887K |
|
321
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.37M | 0.07% |
20,382
-144
| -0.7% | -$9.7K |
|
322
Alerian MLP ETF
AMLP
$10.4B
| $1.37M | 0.07% |
37,578
-1,147
| -3% | -$41.8K |
|
323
Peloton Interactive
PTON
$3.3B
| $1.36M | 0.07% |
+10,968
| New | +$1.36M |
|
324
Sherwin-Williams
SHW
$93.6B
| $1.34M | 0.07% |
4,922
+449
| +10% | +$122K |
|
325
Franklin US Core Bond ETF
FLCB
$2.7B
| $1.32M | 0.07% |
51,639
-1,689
| -3% | -$43.1K |
|