PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
-$44.4M
(-2.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
511
Reduced
232
Closed
861
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$46.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.17M |
| 5 |
Vale
VALE
|
$5.04M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 4.86% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Etsy
ETSY
$5.36B
| $957K | 0.05% |
9,565
+9,369
| +4,780% | +$937K |
|
377
T Rowe Price
TROW
$23.8B
| $957K | 0.05% |
9,111
+996
| +12% | +$105K |
|
378
Northrop Grumman
NOC
$83.2B
| $947K | 0.05% |
2,012
+663
| +49% | +$312K |
|
379
Zoetis
ZTS
$67.9B
| $947K | 0.05% |
6,374
+474
| +8% | +$70.4K |
|
380
iShares Russell 1000 ETF
IWB
$43.4B
| $946K | 0.05% |
4,791
+821
| +21% | +$162K |
|
381
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $945K | 0.05% |
2,350
-7,768
| -77% | -$3.12M |
|
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $938K | 0.05% |
14,065
-35
| -0.2% | -$2.33K |
|
383
Netflix
NFLX
$529B
| $933K | 0.05% |
3,962
+521
| +15% | +$123K |
|
384
Veeva Systems
VEEV
$44.7B
| $925K | 0.05% |
5,611
+5,544
| +8,275% | +$914K |
|
385
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $916K | 0.05% |
16,075
-509
| -3% | -$29K |
|
386
Packaging Corp of America
PKG
$19.8B
| $910K | 0.05% |
8,097
+65
| +0.8% | +$7.31K |
|
387
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $909K | 0.05% |
80,727
+556
| +0.7% | +$6.26K |
|
388
Palo Alto Networks
PANW
$130B
| $907K | 0.05% |
11,076
-21,726
| -66% | -$1.78M |
|
389
PPG Industries
PPG
$24.8B
| $900K | 0.05% |
8,132
+44
| +0.5% | +$4.87K |
|
390
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $890K | 0.05% |
10,256
-1,200
| -10% | -$104K |
|
391
Public Storage
PSA
$52.2B
| $888K | 0.05% |
3,033
+16
| +0.5% | +$4.68K |
|
392
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $887K | 0.05% |
22,639
+6,067
| +37% | +$238K |
|
393
Waste Connections
WCN
$46.1B
| $879K | 0.05% |
6,506
-30
| -0.5% | -$4.05K |
|
394
Royal Bank of Canada
RY
$204B
| $876K | 0.05% |
9,738
+7,607
| +357% | +$684K |
|
395
First Horizon
FHN
$11.3B
| $872K | 0.05% |
38,120
+16,100
| +73% | +$368K |
|
396
Apollo Global Management
APO
$75.3B
| $871K | 0.05% |
18,735
-55,505
| -75% | -$2.58M |
|
397
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $864K | 0.05% |
19,631
-665
| -3% | -$29.3K |
|
398
First Trust Managed Municipal ETF
FMB
$1.88B
| $862K | 0.05% |
17,668
-2,361
| -12% | -$115K |
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $849K | 0.04% |
10,675
+4,717
| +79% | +$375K |
|
400
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $849K | 0.04% |
38,535
+9,086
| +31% | +$200K |
|