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 | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$78.7B
| $837K | 0.04% |
7,862
+5,055
| +180% | +$538K |
|
402
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $828K | 0.04% |
4,003
-54
| -1% | -$11.2K |
|
403
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $826K | 0.04% |
8,497
+971
| +13% | +$94.4K |
|
404
Coca-Cola Femsa
KOF
$17.5B
| $820K | 0.04% |
14,041
+3,183
| +29% | +$186K |
|
405
Xcel Energy
XEL
$43B
| $820K | 0.04% |
12,816
+1,507
| +13% | +$96.4K |
|
406
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $819K | 0.04% |
+27,161
| New | +$819K |
|
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $818K | 0.04% |
15,156
+334
| +2% | +$18K |
|
408
Adobe
ADBE
$148B
| $815K | 0.04% |
2,956
-327
| -10% | -$90.2K |
|
409
General Mills
GIS
$27B
| $812K | 0.04% |
10,576
+4,003
| +61% | +$307K |
|
410
Roper Technologies
ROP
$55.8B
| $810K | 0.04% |
2,252
+1,223
| +119% | +$440K |
|
411
iShares California Muni Bond ETF
CMF
$3.39B
| $808K | 0.04% |
+14,900
| New | +$808K |
|
412
Trade Desk
TTD
$25.5B
| $807K | 0.04% |
13,512
-5,024
| -27% | -$300K |
|
413
Waste Management
WM
$88.6B
| $806K | 0.04% |
5,030
+1,097
| +28% | +$176K |
|
414
VeriSign
VRSN
$26.2B
| $802K | 0.04% |
4,619
+146
| +3% | +$25.4K |
|
415
Tyson Foods
TSN
$20B
| $798K | 0.04% |
12,114
+1,812
| +18% | +$119K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $795K | 0.04% |
3,667
+382
| +12% | +$82.8K |
|
417
First Solar
FSLR
$22B
| $793K | 0.04% |
5,997
-523
| -8% | -$69.2K |
|
418
Evergy
EVRG
$16.5B
| $792K | 0.04% |
13,332
+1,819
| +16% | +$108K |
|
419
Dimensional US Small Cap ETF
DFAS
$11.3B
| $783K | 0.04% |
16,834
+231
| +1% | +$10.7K |
|
420
Vanguard Materials ETF
VAW
$2.89B
| $780K | 0.04% |
5,258
+540
| +11% | +$80.1K |
|
421
Broadridge
BR
$29.4B
| $779K | 0.04% |
5,401
-56
| -1% | -$8.08K |
|
422
Deckers Outdoor
DECK
$17.9B
| $779K | 0.04% |
+14,958
| New | +$779K |
|
423
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $774K | 0.04% |
20,101
+5,645
| +39% | +$217K |
|
424
Ford
F
$46.7B
| $774K | 0.04% |
69,069
-2,054
| -3% | -$23K |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $774K | 0.04% |
10,857
+2,849
| +36% | +$203K |
|