PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+7.01%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
639
New
97
Increased
313
Reduced
159
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
Mastercard
MA
|
$6.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.19M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.32M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.67M |
| 3 |
iShares US Financials ETF
IYF
|
$2.62M |
| 4 |
FirstEnergy
FE
|
$2.34M |
| 5 |
lululemon athletica
LULU
|
$2.11M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.42B
| – | – |
-29,113
| Closed | -$476K |
|
627
Avery Dennison
AVY
$13B
| – | – |
-2,834
| Closed | -$322K |
|
628
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-21,273
| Closed | -$111K |
|
629
Biogen
BIIB
$20.8B
| – | – |
-2,651
| Closed | -$617K |
|
630
Booking.com
BKNG
$181B
| – | – |
-262
| Closed | -$514K |
|
631
Citizens Financial Group
CFG
$22.3B
| – | – |
-10,951
| Closed | -$387K |
|
632
Copart
CPRT
$46.5B
| – | – |
-6,261
| Closed | -$503K |
|
633
Crane NXT
CXT
$3.49B
| – | – |
-2,602
| Closed | -$210K |
|
634
Delta Air Lines
DAL
$40B
| – | – |
-7,542
| Closed | -$434K |
|
635
Digital Realty Trust
DLR
$55.1B
| – | – |
-2,638
| Closed | -$342K |
|
636
DocuSign
DOCU
$15.3B
| – | – |
-9,455
| Closed | -$585K |
|
637
Exelon
EXC
$43.8B
| – | – |
-4,575
| Closed | -$221K |
|
638
FedEx
FDX
$53.2B
| – | – |
-3,334
| Closed | -$485K |
|
|
639
FirstEnergy
FE
$25.1B
| – | – |
-48,566
| Closed | -$2.34M |
|