PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.29M |
| 5 |
AstraZeneca
AZN
|
$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.45M | 0.06% |
19,862
-1,401
| -7% | -$102K |
|
327
Albemarle
ALB
$9.6B
| $1.45M | 0.06% |
6,488
+1,280
| +25% | +$286K |
|
328
Freeport-McMoran
FCX
$66.5B
| $1.45M | 0.06% |
36,138
+5,398
| +18% | +$216K |
|
329
Oracle
ORCL
$654B
| $1.44M | 0.06% |
12,076
-2,856
| -19% | -$340K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.44M | 0.05% |
15,096
+5,216
| +53% | +$496K |
|
331
Marvell Technology
MRVL
$54.6B
| $1.43M | 0.05% |
23,843
+18,499
| +346% | +$1.11M |
|
332
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.42M | 0.05% |
20,281
+96
| +0.5% | +$6.72K |
|
333
Realty Income
O
$54.2B
| $1.41M | 0.05% |
23,558
+243
| +1% | +$14.5K |
|
334
Thomson Reuters
TRI
$78.7B
| $1.39M | 0.05% |
10,300
+1,247
| +14% | +$168K |
|
335
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.39M | 0.05% |
26,388
+15,853
| +150% | +$834K |
|
336
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.39M | 0.05% |
33,326
-1,349
| -4% | -$56.1K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.38M | 0.05% |
12,584
-1,366
| -10% | -$150K |
|
|
338
iShares US Energy ETF
IYE
$1.16B
| $1.36M | 0.05% |
31,795
-178,201
| -85% | -$7.64M |
|
339
Newmont
NEM
$83.7B
| $1.36M | 0.05% |
31,875
+4,560
| +17% | +$195K |
|
340
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.36M | 0.05% |
27,104
-1,895
| -7% | -$95K |
|
341
Nutrien
NTR
$27.4B
| $1.36M | 0.05% |
22,994
+8,570
| +59% | +$506K |
|
|
BSCN
342
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.36M | 0.05% |
64,081
+975
| +2% | +$20.6K |
|
343
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.35M | 0.05% |
35,909
-3,765
| -9% | -$142K |
|
|
BSCO
344
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.35M | 0.05% |
65,810
+2,641
| +4% | +$54.3K |
|
345
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.35M | 0.05% |
13,818
+2,560
| +23% | +$251K |
|
346
McKesson
MCK
$85.5B
| $1.32M | 0.05% |
3,093
+131
| +4% | +$56K |
|
347
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.32M | 0.05% |
65,707
+2,975
| +5% | +$59.9K |
|
348
Novartis
NVS
$251B
| $1.32M | 0.05% |
13,081
+2,018
| +18% | +$204K |
|
349
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.05% |
9,487
-3,337
| -26% | -$462K |
|
350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.31M | 0.05% |
67,406
+7,323
| +12% | +$143K |
|