PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+0.02%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$716M
AUM Growth
+$61.6M
(+9.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.82M |
| 2 |
Micron Technology
MU
|
+$2.87M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.04M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.98M |
| 4 |
Chevron
CVX
|
+$1.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.46M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.3B
| $286K | 0.04% |
2,951
-1,178
| -29% | -$114K |
|
|
GLU
352
Gabelli Utility & Income Trust
GLU
$107M
| $286K | 0.04% |
+15,400
| New | +$286K |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $286K | 0.04% |
5,790
-524
| -8% | -$25.9K |
|
354
First Trust Cloud Computing ETF
SKYY
$3.13B
| $286K | 0.04% |
5,947
+165
| +3% | +$7.94K |
|
355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $282K | 0.04% |
6,848
-156
| -2% | -$6.42K |
|
356
Vodafone
VOD
$28.4B
| $281K | 0.04% |
+10,100
| New | +$281K |
|
357
Enterprise Products Partners
EPD
$68.1B
| $279K | 0.04% |
11,397
-11,085
| -49% | -$271K |
|
358
Mastercard
MA
$530B
| $274K | 0.04% |
1,576
-360
| -19% | -$62.6K |
|
359
Illinois Tool Works
ITW
$77.7B
| $273K | 0.04% |
1,737
-176
| -9% | -$27.7K |
|
360
W.W. Grainger
GWW
$47.7B
| $272K | 0.04% |
964
-127
| -12% | -$35.8K |
|
361
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $271K | 0.04% |
5,143
-279
| -5% | -$14.7K |
|
362
Ross Stores
ROST
$49.6B
| $268K | 0.04% |
3,423
-1,109
| -24% | -$86.8K |
|
363
Global X SuperDividend US ETF
DIV
$652M
| $266K | 0.04% |
+11,088
| New | +$266K |
|
364
Kohl's
KSS
$1.86B
| $266K | 0.04% |
+4,060
| New | +$266K |
|
365
Brookfield
BN
$99.7B
| $263K | 0.04% |
12,612
-5,944
| -32% | -$124K |
|
366
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $262K | 0.04% |
7,837
+1,307
| +20% | +$43.7K |
|
367
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $261K | 0.04% |
6,921
+5
| +0.1% | +$189 |
|
368
iShares MSCI Japan ETF
EWJ
$15.8B
| $260K | 0.04% |
+4,288
| New | +$260K |
|
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $260K | 0.04% |
4,185
-400
| -9% | -$24.9K |
|
370
Stryker
SYK
$150B
| $258K | 0.04% |
1,605
+83
| +5% | +$13.3K |
|
371
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $258K | 0.04% |
2,554
-2,618
| -51% | -$264K |
|
372
Tesla
TSLA
$1.12T
| $257K | 0.04% |
+14,415
| New | +$257K |
|
373
Centene
CNC
$14.2B
| $256K | 0.04% |
4,806
+150
| +3% | +$7.99K |
|
374
Sysco
SYY
$39B
| $256K | 0.04% |
4,255
-133
| -3% | -$8K |
|
|
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | 0.04% |
426
+35
| +9% | +$20.7K |
|