PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.12%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$510M
AUM Growth
+$510M
(+2.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
438
New
59
Increased
144
Reduced
146
Closed
56
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.24M |
| 5 |
Blackstone
BX
|
$3.1M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.41% |
| 4 | Energy | 3.35% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
51
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.86M | 0.36% |
76,850
+1,600
| +2% | +$38.6K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.84M | 0.36% |
21,984
+823
| +4% | +$68.7K |
|
53
Global X SuperDividend ETF
SDIV
$955M
| $1.75M | 0.34% |
27,968
-932
| -3% | -$58.3K |
|
54
First Trust S&P REIT Index Fund
FRI
$153M
| $1.74M | 0.34% |
74,049
-28,576
| -28% | -$672K |
|
55
Boeing
BA
$176B
| $1.72M | 0.34% |
11,025
+5,517
| +100% | +$862K |
|
56
Global X MLP ETF
MLPA
$1.84B
| $1.69M | 0.33% |
24,358
+7,783
| +47% | +$540K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.33% |
14,338
+125
| +0.9% | +$14.6K |
|
58
Walmart
WMT
$793B
| $1.64M | 0.32% |
71,190
+24,414
| +52% | +$563K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.62M | 0.32% |
18,610
+183
| +1% | +$15.9K |
|
60
JPMorgan Chase
JPM
$824B
| $1.53M | 0.3% |
17,763
+3,888
| +28% | +$335K |
|
61
Prospect Capital
PSEC
$1.34B
| $1.51M | 0.3% |
180,360
-3,600
| -2% | -$30.2K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.47M | 0.29% |
7,422
+4,949
| +200% | +$981K |
|
63
Vanguard Total Bond Market
BND
$133B
| $1.41M | 0.28% |
17,440
+3,696
| +27% | +$299K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $1.4M | 0.28% |
51,796
+331
| +0.6% | +$8.97K |
|
65
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.4M | 0.28% |
37,140
+29,220
| +369% | +$1.1M |
|
66
iShares US Technology ETF
IYW
$22.9B
| $1.4M | 0.27% |
+46,608
| New | +$1.4M |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.37M | 0.27% |
6,587
+3,506
| +114% | +$729K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.35M | 0.26% |
22,820
+172
| +0.8% | +$10.2K |
|
69
Pfizer
PFE
$141B
| $1.34M | 0.26% |
42,489
+7,494
| +21% | +$235K |
|
70
Analog Devices
ADI
$120B
| $1.33M | 0.26% |
18,280
+11,282
| +161% | +$818K |
|
|
CHY
71
Calamos Convertible and High Income Fund
CHY
$868M
| $1.31M | 0.26% |
123,935
-6,098
| -5% | -$64.5K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.26% |
+17,205
| New | +$1.3M |
|
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.29M | 0.25% |
26,555
-79
| -0.3% | -$3.84K |
|
74
Bank of America
BAC
$371B
| $1.29M | 0.25% |
57,134
+5,307
| +10% | +$120K |
|
75
Procter & Gamble
PG
$370B
| $1.28M | 0.25% |
15,230
-177
| -1% | -$14.9K |
|