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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37B
| $458K | 0.05% |
+1,790
| New | +$458K |
|
327
US Bancorp
USB
$75.9B
| $458K | 0.05% |
8,276
+208
| +3% | +$11.5K |
|
328
Citigroup
C
$176B
| $456K | 0.05% |
6,603
+160
| +2% | +$11.1K |
|
329
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $453K | 0.05% |
3,784
+79
| +2% | +$9.46K |
|
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $449K | 0.05% |
3,629
-2,073
| -36% | -$256K |
|
331
LyondellBasell Industries
LYB
$17.7B
| $449K | 0.05% |
5,020
+1,063
| +27% | +$95.1K |
|
332
Fortive
FTV
$16.2B
| $448K | 0.05% |
+7,805
| New | +$448K |
|
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $446K | 0.05% |
9,893
+42
| +0.4% | +$1.89K |
|
334
Oneok
OKE
$45.7B
| $446K | 0.05% |
6,051
-12,674
| -68% | -$934K |
|
335
iShares Mortgage Real Estate ETF
REM
$618M
| $445K | 0.05% |
10,553
-7,695
| -42% | -$324K |
|
336
National Grid
NGG
$69.6B
| $442K | 0.05% |
9,100
-91
| -1% | -$4.42K |
|
337
Clorox
CLX
$15.5B
| $441K | 0.05% |
2,907
+11
| +0.4% | +$1.67K |
|
338
Kellanova
K
$27.8B
| $441K | 0.05% |
+7,292
| New | +$441K |
|
|
RFUN
339
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $441K | 0.05% |
17,382
+351
| +2% | +$8.91K |
|
340
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $440K | 0.05% |
17,201
-3,284
| -16% | -$84K |
|
341
TJX Companies
TJX
$155B
| $439K | 0.05% |
7,878
-2,538
| -24% | -$141K |
|
342
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $438K | 0.05% |
10,312
-998
| -9% | -$42.4K |
|
343
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $438K | 0.05% |
17,197
+2,183
| +15% | +$55.6K |
|
344
CMS Energy
CMS
$21.4B
| $436K | 0.04% |
6,814
+200
| +3% | +$12.8K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $436K | 0.04% |
10,797
+997
| +10% | +$40.3K |
|
346
Delta Air Lines
DAL
$39.9B
| $434K | 0.04% |
+7,542
| New | +$434K |
|
347
eBay
EBAY
$42.3B
| $433K | 0.04% |
11,104
+247
| +2% | +$9.63K |
|
348
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $431K | 0.04% |
7,391
+1,047
| +17% | +$61.1K |
|
349
Sempra
SRE
$52.9B
| $430K | 0.04% |
5,832
-1,770
| -23% | -$131K |
|
350
Hershey
HSY
$37.6B
| $429K | 0.04% |
2,768
-789
| -22% | -$122K |
|