PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.77%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.99B
AUM Growth
+$310M
(+18%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
425
Reduced
235
Closed
50
Top Buys
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Morgan Stanley
MS
|
$8.15M |
| 3 |
Ally Financial
ALLY
|
$8.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 5 |
F5
FFIV
|
$6.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.05M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.66M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$5.34M |
| 4 |
Apollo Global Management
APO
|
$5.04M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.68M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$34.2B
| $520K | 0.03% |
4,337
-51
| -1% | -$6.12K |
|
527
First Trust Energy AlphaDEX Fund
FXN
$285M
| $517K | 0.03% |
45,369
+2,033
| +5% | +$23.2K |
|
528
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $513K | 0.03% |
4,572
-14,703
| -76% | -$1.65M |
|
529
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $513K | 0.03% |
17,104
-328
| -2% | -$9.84K |
|
530
Phillips 66
PSX
$53.2B
| $510K | 0.03% |
5,944
-645
| -10% | -$55.3K |
|
531
Citigroup
C
$176B
| $508K | 0.03% |
7,169
-1,318
| -16% | -$93.4K |
|
532
Davis Select Financial ETF
DFNL
$305M
| $506K | 0.03% |
16,875
-220
| -1% | -$6.6K |
|
533
Oshkosh
OSK
$8.93B
| $504K | 0.03% |
+4,041
| New | +$504K |
|
534
Exact Sciences
EXAS
$10.2B
| $503K | 0.03% |
4,047
+773
| +24% | +$96.1K |
|
535
Uber
UBER
$190B
| $497K | 0.02% |
9,921
+101
| +1% | +$5.06K |
|
536
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $496K | 0.02% |
14,492
+288
| +2% | +$9.86K |
|
537
Matador Resources
MTDR
$6.01B
| $495K | 0.02% |
13,745
-9,604
| -41% | -$346K |
|
|
STMP
538
DELISTED
Stamps.com, Inc.
STMP
| $492K | 0.02% |
+2,456
| New | +$492K |
|
539
General Mills
GIS
$27B
| $486K | 0.02% |
7,965
+368
| +5% | +$22.5K |
|
540
Polaris
PII
$3.33B
| $486K | 0.02% |
3,545
+71
| +2% | +$9.73K |
|
|
EOT
541
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $484K | 0.02% |
21,453
+4,694
| +28% | +$106K |
|
|
MHF
542
Western Asset Municipal High Income Fund
MHF
$159M
| $484K | 0.02% |
57,196
+11,737
| +26% | +$99.3K |
|
543
ON Semiconductor
ON
$20.1B
| $484K | 0.02% |
+12,648
| New | +$484K |
|
544
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $483K | 0.02% |
9,312
-2,046
| -18% | -$106K |
|
545
SPDR S&P Biotech ETF
XBI
$5.39B
| $482K | 0.02% |
3,558
| – | – |
|
546
QuantumScape
QS
$4.44B
| $480K | 0.02% |
16,411
+7,894
| +93% | +$231K |
|
547
Prudential Financial
PRU
$37.2B
| $478K | 0.02% |
4,657
+235
| +5% | +$24.1K |
|
|
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
| $475K | 0.02% |
+2,922
| New | +$475K |
|
549
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $465K | 0.02% |
8,690
-47
| -0.5% | -$2.52K |
|
550
Kimberly-Clark
KMB
$43.1B
| $464K | 0.02% |
3,469
+255
| +8% | +$34.1K |
|