PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$79.6M
(+4.2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
367
Reduced
352
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.46% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $626K | 0.03% |
3,484
-91
| -3% | -$16.4K |
|
477
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $625K | 0.03% |
5,074
+91
| +2% | +$11.2K |
|
478
Diamondback Energy
FANG
$40.2B
| $622K | 0.03% |
4,545
+1,315
| +41% | +$180K |
|
479
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $619K | 0.03% |
12,663
+5,545
| +78% | +$271K |
|
480
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $610K | 0.03% |
5,349
-1,380
| -21% | -$157K |
|
481
Trade Desk
TTD
$25.5B
| $610K | 0.03% |
13,597
+85
| +0.6% | +$3.81K |
|
482
Plains All American Pipeline
PAA
$12.1B
| $607K | 0.03% |
51,657
+2,386
| +5% | +$28.1K |
|
483
Tractor Supply
TSCO
$32.1B
| $603K | 0.03% |
13,390
+115
| +0.9% | +$5.18K |
|
484
Arch Capital
ACGL
$34.1B
| $602K | 0.03% |
9,589
-17,084
| -64% | -$1.07M |
|
485
American Express
AXP
$227B
| $601K | 0.03% |
4,064
+65
| +2% | +$9.61K |
|
486
iShares Global Clean Energy ETF
ICLN
$1.59B
| $598K | 0.03% |
30,148
+387
| +1% | +$7.68K |
|
487
General Motors
GM
$55.5B
| $597K | 0.03% |
17,748
-25,045
| -59% | -$843K |
|
488
Uber
UBER
$190B
| $595K | 0.03% |
24,068
+602
| +3% | +$14.9K |
|
489
Wheaton Precious Metals
WPM
$47.3B
| $591K | 0.03% |
+15,120
| New | +$591K |
|
490
Brown-Forman Class B
BF.B
$13.7B
| $587K | 0.03% |
8,934
+29
| +0.3% | +$1.91K |
|
491
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $587K | 0.03% |
+6,124
| New | +$587K |
|
492
Cameco
CCJ
$33B
| $586K | 0.03% |
+25,866
| New | +$586K |
|
493
iShares Russell 3000 ETF
IWV
$16.7B
| $585K | 0.03% |
2,650
-764
| -22% | -$169K |
|
494
Dow Inc
DOW
$17.4B
| $585K | 0.03% |
11,603
-2,935
| -20% | -$148K |
|
495
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $584K | 0.03% |
+16,387
| New | +$584K |
|
496
Capital Group Dividend Value ETF
CGDV
$21.1B
| $582K | 0.03% |
+24,663
| New | +$582K |
|
497
Nexstar Media Group
NXST
$6.31B
| $581K | 0.03% |
3,318
+251
| +8% | +$43.9K |
|
498
Commerce Bancshares
CBSH
$8.08B
| $580K | 0.03% |
9,396
-3
| -0% | -$185 |
|
499
United Bankshares
UBSI
$5.42B
| $578K | 0.03% |
14,268
+729
| +5% | +$29.5K |
|
|
GLU
500
Gabelli Utility & Income Trust
GLU
$107M
| $577K | 0.03% |
41,007
+12,221
| +42% | +$172K |
|