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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $428K | 0.04% |
+27,044
| New | +$428K |
|
352
Vanguard Utilities ETF
VPU
$7.21B
| $428K | 0.04% |
2,979
-1,400
| -32% | -$201K |
|
353
Universal Display
OLED
$6.91B
| $427K | 0.04% |
2,546
+150
| +6% | +$25.2K |
|
354
Micron Technology
MU
$147B
| $426K | 0.04% |
9,952
-250
| -2% | -$10.7K |
|
355
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $426K | 0.04% |
10,830
+575
| +6% | +$22.6K |
|
356
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
| $423K | 0.04% |
7,340
-2,783
| -27% | -$160K |
|
357
Aflac
AFL
$57.2B
| $422K | 0.04% |
8,058
+321
| +4% | +$16.8K |
|
358
First Trust Energy AlphaDEX Fund
FXN
$285M
| $420K | 0.04% |
42,810
-3,067
| -7% | -$30.1K |
|
359
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $420K | 0.04% |
11,616
+5,478
| +89% | +$198K |
|
360
Jack Henry & Associates
JKHY
$11.8B
| $419K | 0.04% |
2,871
+625
| +28% | +$91.2K |
|
361
AB InBev
BUD
$118B
| $417K | 0.04% |
4,377
-68
| -2% | -$6.48K |
|
|
CART
362
DELISTED
Carolina Trust BancShares
CART
| $413K | 0.04% |
39,357
| – | – |
|
363
W.W. Grainger
GWW
$47.5B
| $406K | 0.04% |
1,365
-41
| -3% | -$12.2K |
|
364
iShares Core High Dividend ETF
HDV
$11.5B
| $406K | 0.04% |
4,317
+585
| +16% | +$55K |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.04% |
6,891
+1,109
| +19% | +$65.3K |
|
366
Royal Caribbean
RCL
$95.7B
| $405K | 0.04% |
+3,737
| New | +$405K |
|
367
General Motors
GM
$55.5B
| $404K | 0.04% |
10,778
+185
| +2% | +$6.93K |
|
368
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $402K | 0.04% |
10,795
+1,338
| +14% | +$49.8K |
|
369
Suncor Energy
SU
$48.5B
| $402K | 0.04% |
12,723
-128
| -1% | -$4.04K |
|
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $398K | 0.04% |
4,907
+300
| +7% | +$24.3K |
|
371
First Trust Europe AlphaDEX Fund
FEP
$334M
| $397K | 0.04% |
11,550
-1,900
| -14% | -$65.3K |
|
372
Invesco Value Municipal Income Trust
IIM
$558M
| $390K | 0.04% |
25,422
-500
| -2% | -$7.67K |
|
373
Citizens Financial Group
CFG
$22.3B
| $387K | 0.04% |
+10,951
| New | +$387K |
|
374
iShares TIPS Bond ETF
TIP
$13.6B
| $387K | 0.04% |
3,331
+55
| +2% | +$6.39K |
|
375
Enbridge
ENB
$105B
| $386K | 0.04% |
10,990
-25
| -0.2% | -$878 |
|