PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+1.9%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$974M
AUM Growth
+$82.9M
(+9.3%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.21M |
| 3 |
Apollo Global Management
APO
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.82M |
| 5 |
Carlyle Group
CG
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.92M |
| 3 |
Cummins
CMI
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$94.1B
| $245K | 0.03% |
1,159
| – | – |
|
477
iShares MBS ETF
MBB
$41.3B
| $245K | 0.03% |
+2,259
| New | +$245K |
|
|
IBKC
478
DELISTED
IBERIABANK Corp
IBKC
| $245K | 0.03% |
3,249
-495
| -13% | -$37.3K |
|
479
Fidus Investment
FDUS
$757M
| $243K | 0.03% |
16,354
+225
| +1% | +$3.34K |
|
480
Cullen/Frost Bankers
CFR
$8.29B
| $242K | 0.02% |
2,737
| – | – |
|
481
First Horizon
FHN
$11.3B
| $237K | 0.02% |
14,638
+134
| +0.9% | +$2.17K |
|
482
Hanesbrands
HBI
$2.25B
| $237K | 0.02% |
15,466
+338
| +2% | +$5.18K |
|
483
American Water Works
AWK
$27.9B
| $236K | 0.02% |
1,898
-199
| -9% | -$24.7K |
|
484
Consolidated Edison
ED
$35.2B
| $236K | 0.02% |
+2,498
| New | +$236K |
|
485
Comerica
CMA
$8.89B
| $235K | 0.02% |
+3,559
| New | +$235K |
|
486
iShares MSCI ACWI ETF
ACWI
$22.1B
| $234K | 0.02% |
3,175
+429
| +16% | +$31.6K |
|
487
Gentex
GNTX
$6.19B
| $232K | 0.02% |
+8,408
| New | +$232K |
|
488
Occidental Petroleum
OXY
$44.9B
| $232K | 0.02% |
+5,214
| New | +$232K |
|
|
AZPN
489
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | 0.02% |
1,875
-175
| -9% | -$21.6K |
|
490
S&P Global
SPGI
$164B
| $228K | 0.02% |
+931
| New | +$228K |
|
|
CELG
491
DELISTED
Celgene Corp
CELG
| $228K | 0.02% |
2,295
-939
| -29% | -$93.3K |
|
492
O'Reilly Automotive
ORLY
$88B
| $226K | 0.02% |
8,490
-30
| -0.4% | -$799 |
|
493
iShares S&P 500 Value ETF
IVE
$40.9B
| $225K | 0.02% |
+1,893
| New | +$225K |
|
494
Colgate-Palmolive
CL
$68.7B
| $224K | 0.02% |
3,043
-1,926
| -39% | -$142K |
|
495
Omnicom Group
OMC
$15.4B
| $224K | 0.02% |
2,864
-317
| -10% | -$24.8K |
|
496
Arista Networks
ANET
$179B
| $223K | 0.02% |
14,928
-240
| -2% | -$3.59K |
|
497
British American Tobacco
BTI
$122B
| $223K | 0.02% |
6,035
-263
| -4% | -$9.72K |
|
498
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.5M
| $223K | 0.02% |
12,093
-850
| -7% | -$15.7K |
|
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $222K | 0.02% |
+2,432
| New | +$222K |
|
500
Exelon
EXC
$43.6B
| $221K | 0.02% |
6,414
+3
| +0% | +$103 |
|