PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.17%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.69B
AUM Growth
+$234M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$7.75M |
| 2 |
Microsoft
MSFT
|
+$6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$5.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.58M |
| 5 |
KKR & Co
KKR
|
+$5.56M |
Top Sells
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$32.6M |
| 2 |
Blackstone
BX
|
+$5.45M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.71M |
| 4 |
Altria Group
MO
|
+$3.66M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$2.75M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Value ETF
IUSV
$22B
| $741K | 0.04% |
10,750
-1,289
| -11% | -$88.9K |
|
402
Royal Bank of Canada
RY
$204B
| $740K | 0.04% |
8,029
+1,263
| +19% | +$116K |
|
403
Teva Pharmaceuticals
TEVA
$22.6B
| $739K | 0.04% |
63,997
+20,288
| +46% | +$234K |
|
404
Unilever
UL
$157B
| $738K | 0.04% |
13,220
+1,424
| +12% | +$79.5K |
|
405
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $737K | 0.04% |
17,850
+2,813
| +19% | +$116K |
|
406
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $736K | 0.04% |
8,025
+3,042
| +61% | +$279K |
|
407
DexCom
DXCM
$30.6B
| $731K | 0.04% |
8,136
-112
| -1% | -$10.1K |
|
408
Aptus Defined Risk ETF
DRSK
$1.36B
| $728K | 0.04% |
24,831
+85
| +0.3% | +$2.49K |
|
409
Philip Morris
PM
$253B
| $727K | 0.04% |
8,190
-579
| -7% | -$51.4K |
|
410
Teladoc Health
TDOC
$1.38B
| $723K | 0.04% |
3,980
-4,792
| -55% | -$871K |
|
411
Lumentum
LITE
$10.4B
| $718K | 0.04% |
7,859
+2,849
| +57% | +$260K |
|
412
lululemon athletica
LULU
$19.6B
| $712K | 0.04% |
2,321
+725
| +45% | +$222K |
|
413
Gabelli Dividend & Income Trust
GDV
$2.38B
| $707K | 0.04% |
29,467
+1,350
| +5% | +$32.4K |
|
414
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $706K | 0.04% |
28,940
+14,782
| +104% | +$361K |
|
415
iShares Core Conservative Allocation ETF
AOK
$636M
| $704K | 0.04% |
18,207
-27,202
| -60% | -$1.05M |
|
416
Universal Display
OLED
$6.91B
| $704K | 0.04% |
2,966
+2
| +0.1% | +$475 |
|
417
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $701K | 0.04% |
2,545
+290
| +13% | +$79.9K |
|
418
Adobe
ADBE
$150B
| $698K | 0.04% |
1,472
-50
| -3% | -$23.7K |
|
419
Trade Desk
TTD
$25.6B
| $697K | 0.04% |
10,700
+570
| +6% | +$37.1K |
|
420
iShares US Basic Materials ETF
IYM
$559M
| $690K | 0.04% |
5,496
+670
| +14% | +$84.1K |
|
421
Pinterest
PINS
$24.8B
| $690K | 0.04% |
9,324
-205
| -2% | -$15.2K |
|
422
Invesco Large Cap Growth ETF
PWB
$1.27B
| $686K | 0.04% |
+10,077
| New | +$686K |
|
423
Cerence
CRNC
$409M
| $683K | 0.04% |
7,628
+5,023
| +193% | +$450K |
|
424
iShares US Transportation ETF
IYT
$606M
| $671K | 0.04% |
10,404
+148
| +1% | +$9.55K |
|
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $670K | 0.04% |
8,463
-16,305
| -66% | -$1.29M |
|