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 | |
|---|---|---|---|---|---|---|
576
Petrobras
PBR
$78.7B
| $419K | 0.02% |
34,229
-38,463
| -53% | -$471K |
|
577
Expeditors International
EXPD
$16.4B
| $418K | 0.02% |
3,300
+468
| +17% | +$59.3K |
|
578
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $418K | 0.02% |
1,593
+1
| +0.1% | +$262 |
|
579
VanEck BDC Income ETF
BIZD
$1.68B
| $415K | 0.02% |
24,190
+466
| +2% | +$8K |
|
580
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $414K | 0.02% |
8,174
-1,481
| -15% | -$75K |
|
581
Dollar General
DG
$24.1B
| $413K | 0.02% |
1,909
+275
| +17% | +$59.5K |
|
582
Inspire Medical Systems
INSP
$2.56B
| $406K | 0.02% |
2,100
| – | – |
|
583
T-Mobile US
TMUS
$284B
| $405K | 0.02% |
2,795
-857
| -23% | -$124K |
|
584
Quanta Services
PWR
$55.5B
| $402K | 0.02% |
4,444
| – | – |
|
585
Vanguard Health Care ETF
VHT
$15.7B
| $401K | 0.02% |
1,617
+140
| +9% | +$34.7K |
|
586
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $400K | 0.02% |
13,363
-4,172
| -24% | -$125K |
|
587
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $400K | 0.02% |
8,847
+920
| +12% | +$41.6K |
|
588
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $398K | 0.02% |
7,013
+15
| +0.2% | +$851 |
|
589
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $396K | 0.02% |
7,550
+53
| +0.7% | +$2.78K |
|
590
Invesco Preferred ETF
PGX
$3.93B
| $395K | 0.02% |
25,770
+3,327
| +15% | +$51K |
|
591
Hershey
HSY
$37.6B
| $392K | 0.02% |
2,248
-63
| -3% | -$11K |
|
|
SIXG
592
Defiance Connective Technologies ETF
SIXG
$633M
| $389K | 0.02% |
10,249
+1,061
| +12% | +$40.3K |
|
593
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $386K | 0.02% |
3,792
-28
| -0.7% | -$2.85K |
|
594
GSK
GSK
$81.6B
| $384K | 0.02% |
7,718
+811
| +12% | +$40.4K |
|
595
Intercontinental Exchange
ICE
$99.8B
| $381K | 0.02% |
3,208
+169
| +6% | +$20.1K |
|
596
Qorvo
QRVO
$8.61B
| $381K | 0.02% |
1,945
+370
| +23% | +$72.5K |
|
|
FSR
597
DELISTED
Fisker Inc.
FSR
| $380K | 0.02% |
19,687
+1,350
| +7% | +$26.1K |
|
598
Twilio
TWLO
$16.7B
| $379K | 0.02% |
960
+45
| +5% | +$17.8K |
|
599
Boston Scientific
BSX
$159B
| $375K | 0.02% |
8,774
+1
| +0% | +$43 |
|
600
Pennant Group
PNTG
$840M
| $374K | 0.02% |
9,141
+396
| +5% | +$16.2K |
|