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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$71.7B
| $389K | 0.03% |
4,342
+1
| +0% | +$90 |
|
427
iShares TIPS Bond ETF
TIP
$13.6B
| $385K | 0.03% |
3,305
-26
| -0.8% | -$3.03K |
|
428
Hasbro
HAS
$11.2B
| $384K | 0.03% |
3,639
+495
| +16% | +$52.2K |
|
429
Travelers Companies
TRV
$62B
| $384K | 0.03% |
2,803
-1,225
| -30% | -$168K |
|
430
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $381K | 0.03% |
7,310
+1,636
| +29% | +$85.3K |
|
431
American Express
AXP
$227B
| $378K | 0.03% |
3,035
-3
| -0.1% | -$374 |
|
432
Xylem
XYL
$34.2B
| $376K | 0.03% |
+4,769
| New | +$376K |
|
|
MYOV
433
DELISTED
Myovant Sciences Ltd.
MYOV
| $374K | 0.03% |
+24,106
| New | +$374K |
|
|
434
lululemon athletica
LULU
$19.9B
| $367K | 0.03% |
1,585
-9,104
| -85% | -$2.11M |
|
435
Agnico Eagle Mines
AEM
$76.3B
| $366K | 0.03% |
5,934
+489
| +9% | +$30.2K |
|
436
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $363K | 0.03% |
+13,850
| New | +$363K |
|
437
Invesco Large Cap Value ETF
PWV
$1.18B
| $363K | 0.03% |
8,786
| – | – |
|
438
First Trust Europe AlphaDEX Fund
FEP
$334M
| $360K | 0.03% |
9,575
-1,975
| -17% | -$74.3K |
|
439
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $360K | 0.03% |
6,156
| – | – |
|
440
Royal Bank of Canada
RY
$204B
| $360K | 0.03% |
4,550
| – | – |
|
441
First Horizon
FHN
$11.3B
| $357K | 0.03% |
21,587
+6,949
| +47% | +$115K |
|
442
Salesforce
CRM
$239B
| $356K | 0.03% |
2,190
+123
| +6% | +$20K |
|
443
Tractor Supply
TSCO
$32.1B
| $355K | 0.03% |
18,975
-625
| -3% | -$11.7K |
|
444
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $353K | 0.03% |
7,939
-382
| -5% | -$17K |
|
445
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $352K | 0.03% |
13,059
+264
| +2% | +$7.12K |
|
446
Hershey
HSY
$37.6B
| $348K | 0.03% |
2,367
-401
| -14% | -$59K |
|
447
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $348K | 0.03% |
5,150
+512
| +11% | +$34.6K |
|
448
PPL Corp
PPL
$26.6B
| $348K | 0.03% |
9,685
-147
| -1% | -$5.28K |
|
449
AB InBev
BUD
$118B
| $345K | 0.03% |
4,201
-176
| -4% | -$14.5K |
|
450
NXP Semiconductors
NXPI
$57.2B
| $345K | 0.03% |
2,712
+151
| +6% | +$19.2K |
|