PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.08%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$738M
AUM Growth
+$22M
(+3.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$4.22M |
| 3 |
Micron Technology
MU
|
$3.04M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.67M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.67B
| $295K | 0.04% |
+7,000
| New | +$295K |
|
352
Plains All American Pipeline
PAA
$12.1B
| $295K | 0.04% |
12,515
+2,875
| +30% | +$67.8K |
|
353
Enbridge
ENB
$105B
| $293K | 0.04% |
8,236
+981
| +14% | +$34.9K |
|
354
Valero Energy
VLO
$48.7B
| $289K | 0.04% |
2,673
-628
| -19% | -$67.9K |
|
|
GLU
355
Gabelli Utility & Income Trust
GLU
$107M
| $287K | 0.04% |
15,400
| – | – |
|
356
Sysco
SYY
$39.4B
| $287K | 0.04% |
4,188
-67
| -2% | -$4.59K |
|
|
SCG
357
DELISTED
Scana
SCG
| $287K | 0.04% |
+7,279
| New | +$287K |
|
358
International Paper
IP
$25.7B
| $285K | 0.04% |
+5,778
| New | +$285K |
|
359
Ross Stores
ROST
$49.4B
| $285K | 0.04% |
3,357
-66
| -2% | -$5.6K |
|
|
IBKC
360
DELISTED
IBERIABANK Corp
IBKC
| $284K | 0.04% |
3,674
| – | – |
|
361
Stryker
SYK
$150B
| $279K | 0.04% |
1,650
+45
| +3% | +$7.61K |
|
|
EV
362
DELISTED
Eaton Vance Corp.
EV
| $279K | 0.04% |
5,342
-42
| -0.8% | -$2.19K |
|
363
Global X SuperDividend US ETF
DIV
$657M
| $278K | 0.04% |
11,088
| – | – |
|
364
Sherwin-Williams
SHW
$92.9B
| $278K | 0.04% |
2,040
+156
| +8% | +$21.3K |
|
365
American Water Works
AWK
$28B
| $277K | 0.04% |
3,167
+181
| +6% | +$15.8K |
|
366
Range Resources
RRC
$8.27B
| $276K | 0.04% |
+16,509
| New | +$276K |
|
367
Brookfield
BN
$99.5B
| $274K | 0.04% |
12,612
| – | – |
|
368
Target
TGT
$42.3B
| $274K | 0.04% |
3,591
+98
| +3% | +$7.48K |
|
369
Vanguard Large-Cap ETF
VV
$44.6B
| $273K | 0.04% |
2,179
-4,068
| -65% | -$510K |
|
|
DHC
370
Diversified Healthcare Trust
DHC
$995M
| $271K | 0.04% |
15,000
-6,300
| -30% | -$114K |
|
371
Lear
LEA
$5.91B
| $271K | 0.04% |
1,447
-200
| -12% | -$37.5K |
|
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $270K | 0.04% |
3,454
-343
| -9% | -$26.8K |
|
373
Emerson Electric
EMR
$74.6B
| $269K | 0.04% |
3,887
+605
| +18% | +$41.9K |
|
374
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $264K | 0.04% |
9,455
-205
| -2% | -$5.72K |
|
375
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $263K | 0.04% |
6,180
-668
| -10% | -$28.4K |
|