PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
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
+$12.5M
(+0.63%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
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 | |
|---|---|---|---|---|---|---|
476
Lumentum
LITE
$10.6B
| $627K | 0.03% |
7,510
-137
| -2% | -$11.4K |
|
|
RCM
477
DELISTED
R1 RCM Inc. Common Stock
RCM
| $624K | 0.03% |
28,348
| – | – |
|
478
iShares US Basic Materials ETF
IYM
$565M
| $615K | 0.03% |
4,935
-20,780
| -81% | -$2.59M |
|
479
iShares Core S&P US Value ETF
IUSV
$21.9B
| $610K | 0.03% |
8,602
-1,710
| -17% | -$121K |
|
480
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $607K | 0.03% |
13,832
+240
| +2% | +$10.5K |
|
481
AB InBev
BUD
$116B
| $596K | 0.03% |
10,560
-19,892
| -65% | -$1.12M |
|
482
American Express
AXP
$227B
| $593K | 0.03% |
3,533
-450
| -11% | -$75.5K |
|
|
483
Johnson Controls International
JCI
$69.5B
| $593K | 0.03% |
8,708
-79,101
| -90% | -$5.39M |
|
484
Prospect Capital
PSEC
$1.34B
| $593K | 0.03% |
77,000
| – | – |
|
485
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $592K | 0.03% |
29,344
-6,674
| -19% | -$135K |
|
486
Tiptree Inc
TIPT
$856M
| $588K | 0.03% |
58,647
| – | – |
|
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $587K | 0.03% |
6,627
-19,050
| -74% | -$1.69M |
|
|
SBR
488
Sabine Royalty Trust
SBR
$1.09B
| $587K | 0.03% |
13,708
| – | – |
|
489
Oneok
OKE
$46.2B
| $586K | 0.03% |
10,096
-11,897
| -54% | -$691K |
|
490
Xcel Energy
XEL
$42.8B
| $586K | 0.03% |
9,379
-30
| -0.3% | -$1.87K |
|
491
CMS Energy
CMS
$21.3B
| $581K | 0.03% |
9,721
+86
| +0.9% | +$5.14K |
|
492
Commerce Bancshares
CBSH
$8.06B
| $576K | 0.03% |
10,053
-20
| -0.2% | -$1.15K |
|
493
iShares Yield Optimized Bond ETF
BYLD
$250M
| $574K | 0.03% |
22,845
-400
| -2% | -$10.1K |
|
494
Fidelity Momentum Factor ETF
FDMO
$521M
| $574K | 0.03% |
11,718
+258
| +2% | +$12.6K |
|
|
FPF
495
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $572K | 0.03% |
22,848
-4,178
| -15% | -$105K |
|
496
Dollar Tree
DLTR
$20.4B
| $570K | 0.03% |
5,959
+1,544
| +35% | +$148K |
|
497
Fifth Third Bancorp
FITB
$30.1B
| $570K | 0.03% |
13,427
+1,997
| +17% | +$84.8K |
|
498
Republic Services
RSG
$71B
| $567K | 0.03% |
4,720
-113
| -2% | -$13.6K |
|
499
Vanguard Communication Services ETF
VOX
$5.81B
| $567K | 0.03% |
4,030
+31
| +0.8% | +$4.36K |
|
500
Northrop Grumman
NOC
$82.3B
| $564K | 0.03% |
1,566
-47
| -3% | -$16.9K |
|