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 | |
|---|---|---|---|---|---|---|
651
Eaton
ETN
$136B
| $303K | 0.02% |
2,043
-166
| -8% | -$24.6K |
|
652
Booking.com
BKNG
$179B
| $302K | 0.02% |
138
-255
| -65% | -$558K |
|
653
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $302K | 0.02% |
2,753
+727
| +36% | +$79.8K |
|
654
Martin Marietta Materials
MLM
$37.6B
| $302K | 0.02% |
+858
| New | +$302K |
|
655
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $300K | 0.02% |
+8,600
| New | +$300K |
|
656
Tencent Music
TME
$38B
| $300K | 0.02% |
19,394
-1,309
| -6% | -$20.2K |
|
657
Vale
VALE
$44.4B
| $300K | 0.02% |
+13,176
| New | +$300K |
|
658
Biogen
BIIB
$20.8B
| $298K | 0.01% |
861
-275
| -24% | -$95.2K |
|
659
Intuit
INTU
$187B
| $297K | 0.01% |
606
-473
| -44% | -$232K |
|
660
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $297K | 0.01% |
5,910
+100
| +2% | +$5.03K |
|
661
Kroger
KR
$44.8B
| $296K | 0.01% |
7,717
-3
| -0% | -$115 |
|
662
Hanesbrands
HBI
$2.26B
| $295K | 0.01% |
15,795
+681
| +5% | +$12.7K |
|
663
Fastenal
FAST
$55.2B
| $293K | 0.01% |
11,244
-228
| -2% | -$5.94K |
|
664
Cambria Tail Risk ETF
TAIL
$93.4M
| $293K | 0.01% |
15,647
-1,150
| -7% | -$21.5K |
|
665
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $293K | 0.01% |
+2,975
| New | +$293K |
|
666
Vanguard US Quality Factor ETF
VFQY
$420M
| $293K | 0.01% |
+2,464
| New | +$293K |
|
667
Cigna
CI
$81.4B
| $292K | 0.01% |
1,234
+14
| +1% | +$3.31K |
|
668
Interpublic Group of Companies
IPG
$9.94B
| $291K | 0.01% |
8,962
+724
| +9% | +$23.5K |
|
669
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $289K | 0.01% |
2,505
+511
| +26% | +$59K |
|
670
Sabre
SABR
$679M
| $289K | 0.01% |
+23,150
| New | +$289K |
|
671
Yeti Holdings
YETI
$2.95B
| $289K | 0.01% |
+3,155
| New | +$289K |
|
672
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $286K | 0.01% |
+15,651
| New | +$286K |
|
673
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $286K | 0.01% |
+11,180
| New | +$286K |
|
674
Appian
APPN
$2.26B
| $284K | 0.01% |
2,067
+67
| +3% | +$9.21K |
|
675
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $283K | 0.01% |
5,820
+543
| +10% | +$26.4K |
|