PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.63%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
384
Reduced
280
Closed
74
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$6.58M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$6.21M |
| 3 |
Johnson Controls International
JCI
|
$5.39M |
| 4 |
iShares US Energy ETF
IYE
|
$4.79M |
| 5 |
Perrigo
PRGO
|
$3.94M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $9.38M | 0.47% |
86,965
+5,477
| +7% | +$591K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $9.34M | 0.47% |
191,632
-25,973
| -12% | -$1.27M |
|
28
General Motors
GM
$55B
| $9.21M | 0.46% |
174,740
+18,705
| +12% | +$986K |
|
29
Exxon Mobil
XOM
$477B
| $8.97M | 0.45% |
152,543
+21,083
| +16% | +$1.24M |
|
30
First Trust Cloud Computing ETF
SKYY
$3.03B
| $8.95M | 0.45% |
84,965
-524
| -0.6% | -$55.2K |
|
31
Ally Financial
ALLY
$12.6B
| $8.71M | 0.43% |
170,521
-48,727
| -22% | -$2.49M |
|
32
Morgan Stanley
MS
$237B
| $8.57M | 0.43% |
88,087
-10,328
| -10% | -$1.01M |
|
33
Lockheed Martin
LMT
$105B
| $8.55M | 0.43% |
24,755
+9,023
| +57% | +$3.12M |
|
34
Blackrock
BLK
$170B
| $8.51M | 0.42% |
10,136
-3,927
| -28% | -$3.3M |
|
35
Walmart
WMT
$793B
| $8.45M | 0.42% |
60,615
-4,926
| -8% | -$687K |
|
36
Johnson & Johnson
JNJ
$429B
| $8.45M | 0.42% |
52,250
-634
| -1% | -$102K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $8.37M | 0.42% |
19,422
+1,499
| +8% | +$646K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.3M | 0.41% |
55,382
+3,170
| +6% | +$475K |
|
39
iShares Silver Trust
SLV
$20.2B
| $8.04M | 0.4% |
391,890
+4,694
| +1% | +$96.3K |
|
40
iShares US Industrials ETF
IYJ
$1.71B
| $7.79M | 0.39% |
72,654
+41,859
| +136% | +$4.49M |
|
41
SPDR Gold Trust
GLD
$111B
| $7.63M | 0.38% |
46,479
+1,608
| +4% | +$264K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $7.62M | 0.38% |
34,287
-4,756
| -12% | -$1.06M |
|
43
Nike
NKE
$110B
| $7.6M | 0.38% |
52,344
+164
| +0.3% | +$23.8K |
|
44
RiverFront Dynamic Core Income
RFCI
$18.1M
| $7.54M | 0.38% |
296,757
+42,685
| +17% | +$1.09M |
|
45
Olin
OLN
$2.67B
| $7.52M | 0.37% |
155,744
+7,325
| +5% | +$353K |
|
46
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.27M | 0.36% |
97,033
+1,718
| +2% | +$129K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.16M | 0.36% |
21,171
-458
| -2% | -$155K |
|
48
Medtronic
MDT
$118B
| $7.04M | 0.35% |
56,153
-6,056
| -10% | -$759K |
|
49
Abbott
ABT
$230B
| $7.01M | 0.35% |
59,352
+2,316
| +4% | +$274K |
|
50
Vanguard Total Bond Market
BND
$133B
| $6.99M | 0.35% |
81,669
-4,321
| -5% | -$370K |
|