PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-12.48%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$496M
AUM Growth
-$40.3M
(-7.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
461
New
54
Increased
197
Reduced
128
Closed
69
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.31M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.55M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.46M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.77M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.43M |
| 3 |
DuPont de Nemours
DD
|
$2.39M |
| 4 |
iShares US Financials ETF
IYF
|
$2.08M |
| 5 |
AbbVie
ABBV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $216K | 0.04% |
3,102
-1,182
| -28% | -$82.3K |
|
352
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $216K | 0.04% |
+5,519
| New | +$216K |
|
353
AB InBev
BUD
$118B
| $214K | 0.04% |
3,207
-2,466
| -43% | -$165K |
|
354
Northrop Grumman
NOC
$83.2B
| $214K | 0.04% |
+872
| New | +$214K |
|
355
TJX Companies
TJX
$155B
| $213K | 0.04% |
4,760
+158
| +3% | +$7.07K |
|
356
Tiptree Inc
TIPT
$849M
| $212K | 0.04% |
37,948
| – | – |
|
|
TIER
357
DELISTED
TIER REIT, Inc.
TIER
| $211K | 0.04% |
10,167
-135
| -1% | -$2.8K |
|
358
iShare MSCI Eurozone ETF
EZU
$7.85B
| $210K | 0.04% |
+6,003
| New | +$210K |
|
359
eBay
EBAY
$42.3B
| $208K | 0.04% |
7,419
-187
| -2% | -$5.24K |
|
|
DWTR
360
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $208K | 0.04% |
8,442
-1,075
| -11% | -$26.5K |
|
361
Royal Gold
RGLD
$12.2B
| $207K | 0.04% |
+2,430
| New | +$207K |
|
362
Weibo
WB
$2.87B
| $205K | 0.04% |
+3,500
| New | +$205K |
|
363
CSX Corp
CSX
$60.6B
| $204K | 0.04% |
9,759
+777
| +9% | +$16.2K |
|
364
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $204K | 0.04% |
9,737
+881
| +10% | +$18.5K |
|
365
VanEck Oil Services ETF
OIH
$880M
| $204K | 0.04% |
+727
| New | +$204K |
|
366
Exelon
EXC
$43.9B
| $202K | 0.04% |
6,330
-369
| -6% | -$11.8K |
|
367
CBRE Group
CBRE
$48.9B
| $201K | 0.04% |
+5,100
| New | +$201K |
|
368
Linde
LIN
$220B
| $201K | 0.04% |
+1,287
| New | +$201K |
|
369
Mastercard
MA
$528B
| $200K | 0.04% |
1,059
+52
| +5% | +$9.82K |
|
|
ASXC
370
DELISTED
Asensus Surgical, Inc.
ASXC
| $195K | 0.04% |
6,292
+538
| +9% | +$16.7K |
|
371
GE Aerospace
GE
$296B
| $192K | 0.04% |
5,221
-4,758
| -48% | -$175K |
|
372
First Horizon
FHN
$11.3B
| $186K | 0.04% |
14,110
+192
| +1% | +$2.53K |
|
373
Fidus Investment
FDUS
$757M
| $168K | 0.03% |
14,028
+496
| +4% | +$5.94K |
|
374
Invesco Municipal Trust
VKQ
$511M
| $158K | 0.03% |
14,200
| – | – |
|
|
PBT
375
Permian Basin Royalty Trust
PBT
$838M
| $139K | 0.03% |
23,500
-1,800
| -7% | -$10.6K |
|