PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.01%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.3B
AUM Growth
+$324M
(+33%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
639
New
97
Increased
313
Reduced
159
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
Mastercard
MA
|
$6.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.19M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.32M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.67M |
| 3 |
iShares US Financials ETF
IYF
|
$2.62M |
| 4 |
FirstEnergy
FE
|
$2.34M |
| 5 |
lululemon athletica
LULU
|
$2.11M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
401
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $443K | 0.03% |
4,237
+1,557
| +58% | +$163K |
|
402
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $441K | 0.03% |
10,926
-690
| -6% | -$27.9K |
|
403
Shopify
SHOP
$191B
| $437K | 0.03% |
+11,000
| New | +$437K |
|
404
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $436K | 0.03% |
10,315
+3
| +0% | +$127 |
|
405
iShares US Real Estate ETF
IYR
$3.76B
| $433K | 0.03% |
4,648
+1,030
| +28% | +$96K |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $433K | 0.03% |
13,503
+1,554
| +13% | +$49.8K |
|
407
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $431K | 0.03% |
16,925
-276
| -2% | -$7.03K |
|
408
GE Aerospace
GE
$296B
| $431K | 0.03% |
7,748
+910
| +13% | +$50.6K |
|
409
Suncor Energy
SU
$48.5B
| $429K | 0.03% |
13,079
+356
| +3% | +$11.7K |
|
410
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $423K | 0.03% |
8,460
+613
| +8% | +$30.7K |
|
411
GSK
GSK
$81.5B
| $423K | 0.03% |
7,210
+1,878
| +35% | +$110K |
|
412
Sarepta Therapeutics
SRPT
$1.96B
| $421K | 0.03% |
+3,259
| New | +$421K |
|
413
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $420K | 0.03% |
7,806
+1,630
| +26% | +$87.7K |
|
414
Adobe
ADBE
$148B
| $417K | 0.03% |
1,263
-5
| -0.4% | -$1.65K |
|
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $408K | 0.03% |
5,036
+129
| +3% | +$10.5K |
|
416
Vanguard Utilities ETF
VPU
$7.21B
| $407K | 0.03% |
2,849
-130
| -4% | -$18.6K |
|
417
Consolidated Edison
ED
$35.4B
| $406K | 0.03% |
4,486
+1,988
| +80% | +$180K |
|
418
First Trust Municipal High Income ETF
FMHI
$756M
| $406K | 0.03% |
7,607
+470
| +7% | +$25.1K |
|
419
Invesco
IVZ
$9.81B
| $403K | 0.03% |
22,410
+4,489
| +25% | +$80.7K |
|
|
RFUN
420
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $402K | 0.03% |
15,709
-1,673
| -10% | -$42.8K |
|
421
Cummins
CMI
$55.1B
| $397K | 0.03% |
2,216
-43
| -2% | -$7.7K |
|
422
iShares MSCI ACWI ETF
ACWI
$22.1B
| $396K | 0.03% |
5,002
+1,827
| +58% | +$145K |
|
423
eBay
EBAY
$42.3B
| $394K | 0.03% |
10,911
-193
| -2% | -$6.97K |
|
424
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $394K | 0.03% |
10,157
-2,650
| -21% | -$103K |
|
425
Sonoco
SON
$4.56B
| $393K | 0.03% |
6,361
+1,820
| +40% | +$112K |
|