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 | |
|---|---|---|---|---|---|---|
476
Motley Fool 100 Index ETF
TMFC
$1.67B
| $528K | 0.03% |
14,844
+289
| +2% | +$10.3K |
|
477
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $523K | 0.03% |
17,535
-21,567
| -55% | -$643K |
|
478
Realty Income
O
$54.4B
| $522K | 0.03% |
8,475
-210
| -2% | -$12.9K |
|
479
PPL Corp
PPL
$26.4B
| $521K | 0.03% |
18,067
+199
| +1% | +$5.74K |
|
480
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $520K | 0.03% |
15,100
+1,600
| +12% | +$55.1K |
|
481
Overlay Shares Core Bond ETF
OVB
$37.1M
| $517K | 0.03% |
20,125
-1,200
| -6% | -$30.8K |
|
482
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $517K | 0.03% |
17,432
-730
| -4% | -$21.7K |
|
483
Waste Management
WM
$88.3B
| $517K | 0.03% |
4,002
-2,655
| -40% | -$343K |
|
484
ARK Fintech Innovation ETF
ARKF
$1.36B
| $516K | 0.03% |
+10,113
| New | +$516K |
|
|
TWTR
485
DELISTED
Twitter, Inc.
TWTR
| $516K | 0.03% |
8,113
-1,634
| -17% | -$104K |
|
486
Kinder Morgan
KMI
$59.2B
| $511K | 0.03% |
30,683
+5,804
| +23% | +$96.7K |
|
487
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $510K | 0.03% |
6,376
+2,620
| +70% | +$210K |
|
488
Vanguard Total World Stock ETF
VT
$52.2B
| $509K | 0.03% |
5,240
+2,954
| +129% | +$287K |
|
489
Vanguard Communication Services ETF
VOX
$5.87B
| $504K | 0.03% |
3,878
+162
| +4% | +$21.1K |
|
490
C.H. Robinson
CHRW
$14.9B
| $498K | 0.03% |
5,220
+1,690
| +48% | +$161K |
|
491
iShares Global Consumer Discretionary ETF
RXI
$273M
| $498K | 0.03% |
3,058
-108
| -3% | -$17.6K |
|
492
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $497K | 0.03% |
12,918
+6,408
| +98% | +$247K |
|
493
Cummins
CMI
$54.4B
| $494K | 0.03% |
1,901
-139
| -7% | -$36.1K |
|
494
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $490K | 0.03% |
9,655
-7,370
| -43% | -$374K |
|
495
Amplify Online Retail ETF
IBUY
$159M
| $486K | 0.03% |
3,910
-2,962
| -43% | -$368K |
|
496
SPDR S&P Biotech ETF
XBI
$5.48B
| $483K | 0.03% |
3,558
+258
| +8% | +$35K |
|
497
Davis Select Financial ETF
DFNL
$305M
| $480K | 0.03% |
+17,095
| New | +$480K |
|
498
Northrop Grumman
NOC
$81.8B
| $480K | 0.03% |
1,485
-317
| -18% | -$102K |
|
499
Global X MLP ETF
MLPA
$1.83B
| $476K | 0.03% |
14,389
-158
| -1% | -$5.23K |
|
500
Vanguard Real Estate ETF
VNQ
$34.4B
| $473K | 0.03% |
5,135
+2,775
| +118% | +$256K |
|