PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$1.99B
(+18%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
427
Reduced
233
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 | |
|---|---|---|---|---|---|---|
826
DraftKings
DKNG
$23.7B
| – | – |
-22,019
| Closed | -$1.35M |
|
827
Carvana
CVNA
$50B
| – | – |
-4,164
| Closed | -$1.09M |
|
828
Cardiff Oncology
CRDF
$130M
| – | – |
-26,650
| Closed | -$247K |
|
829
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,220
| Closed | -$498K |
|
830
Casey's General Stores
CASY
$18.6B
| – | – |
-5,562
| Closed | -$1.2M |
|
831
Brookfield
BN
$97.7B
| – | – |
-6,000
| Closed | -$267K |
|
|
CTXS
832
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,994
| Closed | -$561K |
|
833
Devon Energy
DVN
$22.3B
| – | – |
-66,781
| Closed | -$1.46M |
|
834
Baidu
BIDU
$33.1B
| – | – |
-6,462
| Closed | -$1.41M |
|
835
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-15,670
| Closed | -$148K |
|
836
AutoZone
AZO
$70.1B
| – | – |
-1,904
| Closed | -$2.67M |
|
|
837
Apollo Global Management
APO
$75.9B
| – | – |
-107,141
| Closed | -$5.04M |
|
|
X
838
DELISTED
US Steel
X
| – | – |
-9,825
| Closed | -$257K |
|
839
Wynn Resorts
WYNN
$13.1B
| – | – |
-10,971
| Closed | -$1.38M |
|