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 | |
|---|---|---|---|---|---|---|
426
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $668K | 0.04% |
+5,396
| New | +$668K |
|
427
Travelers Companies
TRV
$61.6B
| $664K | 0.04% |
4,414
-107
| -2% | -$16.1K |
|
428
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $659K | 0.04% |
24,394
-1,506
| -6% | -$40.7K |
|
429
SAP
SAP
$316B
| $654K | 0.04% |
5,329
-201
| -4% | -$24.7K |
|
430
Tractor Supply
TSCO
$31.3B
| $652K | 0.04% |
18,390
+2,015
| +12% | +$71.4K |
|
431
Evergy
EVRG
$16.4B
| $644K | 0.04% |
+10,822
| New | +$644K |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $643K | 0.04% |
6,292
-1,240
| -16% | -$127K |
|
433
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $640K | 0.04% |
+30,569
| New | +$640K |
|
434
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $634K | 0.04% |
+7,568
| New | +$634K |
|
435
Commerce Bancshares
CBSH
$8.04B
| $630K | 0.04% |
10,002
+100
| +1% | +$6.3K |
|
436
iShares Yield Optimized Bond ETF
BYLD
$271M
| $626K | 0.04% |
25,125
+4,900
| +24% | +$122K |
|
437
Broadridge
BR
$29.6B
| $625K | 0.04% |
4,084
+13
| +0.3% | +$1.99K |
|
438
Ford
F
$45.7B
| $622K | 0.04% |
50,766
-20,254
| -29% | -$248K |
|
439
Citigroup
C
$179B
| $617K | 0.04% |
8,487
-230
| -3% | -$16.7K |
|
440
Petrobras
PBR
$79.5B
| $617K | 0.04% |
72,692
+61,569
| +554% | +$523K |
|
441
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $616K | 0.04% |
20,263
+1,084
| +6% | +$33K |
|
442
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $615K | 0.04% |
24,732
-5,658
| -19% | -$141K |
|
443
American Express
AXP
$226B
| $613K | 0.04% |
4,335
-73
| -2% | -$10.3K |
|
444
CMS Energy
CMS
$21.2B
| $605K | 0.04% |
9,885
-800
| -7% | -$49K |
|
445
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $597K | 0.04% |
6,571
+485
| +8% | +$44.1K |
|
446
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $597K | 0.04% |
1,980
-76
| -4% | -$22.9K |
|
447
Vanguard Total International Bond ETF
BNDX
$68.4B
| $596K | 0.04% |
10,405
-1,591
| -13% | -$91.1K |
|
448
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $595K | 0.04% |
4,426
-1,000
| -18% | -$134K |
|
449
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $593K | 0.04% |
4,391
+432
| +11% | +$58.3K |
|
|
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
| $592K | 0.04% |
8,742
+61
| +0.7% | +$4.13K |
|