PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.53%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
388
New
51
Increased
159
Reduced
108
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$21.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Delta Air Lines
DAL
|
$5M |
| 5 |
Vulcan Materials
VMC
|
$4.24M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 3.65% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.38% |
15,064
+1,158
| +8% | +$140K |
|
52
GE Aerospace
GE
$293B
| $1.79M | 0.37% |
56,867
+11,774
| +26% | +$371K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.73M | 0.36% |
19,666
-770
| -4% | -$67.8K |
|
|
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.72M | 0.36% |
186,225
+22,036
| +13% | +$204K |
|
55
Global X SuperDividend ETF
SDIV
$955M
| $1.7M | 0.35% |
81,439
+6,929
| +9% | +$144K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.67M | 0.34% |
12,004
+2,037
| +20% | +$283K |
|
|
BSJJ
57
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.64M | 0.34% |
69,400
+11,450
| +20% | +$271K |
|
58
First Trust S&P REIT Index Fund
FRI
$153M
| $1.64M | 0.34% |
66,307
+13,003
| +24% | +$321K |
|
59
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.6M | 0.33% |
+76,825
| New | +$1.6M |
|
60
Microsoft
MSFT
$3.76T
| $1.56M | 0.32% |
30,470
-2,225
| -7% | -$114K |
|
61
Plains All American Pipeline
PAA
$12.3B
| $1.55M | 0.32% |
56,418
-300
| -0.5% | -$8.25K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.31% |
51,880
-1,375
| -3% | -$40.2K |
|
63
Chevron
CVX
$318B
| $1.48M | 0.31% |
14,130
+888
| +7% | +$93.1K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.3% |
19,965
+4,005
| +25% | +$294K |
|
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.41M | 0.29% |
64,893
+37,578
| +138% | +$814K |
|
66
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.4M | 0.29% |
29,000
+8,450
| +41% | +$409K |
|
67
Prospect Capital
PSEC
$1.34B
| $1.37M | 0.28% |
174,810
+8,260
| +5% | +$64.6K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.28% |
11,934
+1,323
| +12% | +$151K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.36M | 0.28% |
16,224
+1,530
| +10% | +$128K |
|
70
Duke Energy
DUK
$94.5B
| $1.34M | 0.28% |
15,623
+929
| +6% | +$79.7K |
|
|
CHY
71
Calamos Convertible and High Income Fund
CHY
$868M
| $1.33M | 0.27% |
125,285
+17,800
| +17% | +$189K |
|
72
Vanguard Utilities ETF
VPU
$7.23B
| $1.33M | 0.27% |
11,602
-259
| -2% | -$29.6K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.27% |
1,886
+130
| +7% | +$91.5K |
|
74
Procter & Gamble
PG
$370B
| $1.3M | 0.27% |
15,387
+29
| +0.2% | +$2.46K |
|
75
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.25M | 0.26% |
70,554
-6,180
| -8% | -$109K |
|