PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
(+0.63%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.39M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.29M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.59M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$4.49M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.14M |
Top Sells
| 1 |
McKesson
MCK
|
+$6.58M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$6.21M |
| 3 |
Johnson Controls International
JCI
|
+$5.39M |
| 4 |
iShares US Energy ETF
IYE
|
+$4.79M |
| 5 |
Perrigo
PRGO
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$61.2B
| $1.47M | 0.07% |
25,130
+19,950
| +385% | +$1.17M |
|
302
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.47M | 0.07% |
103,080
+158
| +0.2% | +$2.25K |
|
303
Vanguard Small-Cap ETF
VB
$66.8B
| $1.45M | 0.07% |
6,621
+296
| +5% | +$65K |
|
304
Equinix
EQIX
$76.3B
| $1.45M | 0.07% |
1,838
+67
| +4% | +$53K |
|
305
Zoom
ZM
$25.6B
| $1.45M | 0.07% |
5,550
-2,104
| -27% | -$550K |
|
306
iShares US Real Estate ETF
IYR
$3.61B
| $1.44M | 0.07% |
14,051
+163
| +1% | +$16.7K |
|
307
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.43M | 0.07% |
17,384
-1,073
| -6% | -$88K |
|
308
Sherwin-Williams
SHW
$90.1B
| $1.43M | 0.07% |
5,092
+170
| +3% | +$47.6K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.07% |
18,390
-33,957
| -65% | -$2.63M |
|
310
NIO
NIO
$14.1B
| $1.42M | 0.07% |
39,791
+2,379
| +6% | +$84.8K |
|
311
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.42M | 0.07% |
9,520
+171
| +2% | +$25.4K |
|
312
Novartis
NVS
$248B
| $1.41M | 0.07% |
17,273
+292
| +2% | +$23.9K |
|
313
TSMC
TSM
$1.3T
| $1.38M | 0.07% |
12,359
+2,082
| +20% | +$232K |
|
314
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.38M | 0.07% |
10,824
-1,927
| -15% | -$246K |
|
315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.37M | 0.07% |
13,622
-21,148
| -61% | -$2.13M |
|
316
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.37M | 0.07% |
20,364
-18
| -0.1% | -$1.21K |
|
317
Mastercard
MA
$528B
| $1.36M | 0.07% |
3,896
+501
| +15% | +$175K |
|
318
Atmos Energy
ATO
$26.3B
| $1.35M | 0.07% |
15,259
+474
| +3% | +$41.8K |
|
319
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.34M | 0.07% |
11,284
+200
| +2% | +$23.8K |
|
320
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.33M | 0.07% |
8,637
-720
| -8% | -$111K |
|
321
Vanguard Extended Market ETF
VXF
$24.1B
| $1.32M | 0.07% |
7,243
-596
| -8% | -$109K |
|
322
Western Union
WU
$2.79B
| $1.32M | 0.07% |
65,092
-1,705
| -3% | -$34.5K |
|
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.31M | 0.07% |
59,404
+12,159
| +26% | +$268K |
|
324
Thor Industries
THO
$5.79B
| $1.29M | 0.06% |
+10,535
| New | +$1.29M |
|
325
Trade Desk
TTD
$25.6B
| $1.29M | 0.06% |
18,342
+7,732
| +73% | +$543K |
|