PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$79.6M
(+4.2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
367
Reduced
352
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.46% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $211K | 0.01% |
+4,244
| New | +$211K |
|
827
Teck Resources
TECK
$16.8B
| $211K | 0.01% |
5,573
-17,330
| -76% | -$655K |
|
828
eBay
EBAY
$42.3B
| $211K | 0.01% |
+5,077
| New | +$211K |
|
829
KKR & Co
KKR
$121B
| $210K | 0.01% |
+4,534
| New | +$210K |
|
830
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $209K | 0.01% |
2,918
-1,675
| -36% | -$120K |
|
831
Charles River Laboratories
CRL
$8.07B
| $209K | 0.01% |
+960
| New | +$209K |
|
832
Regions Financial
RF
$24.1B
| $209K | 0.01% |
9,694
-6,362
| -40% | -$137K |
|
833
MSCI
MSCI
$42.9B
| $207K | 0.01% |
444
-118
| -21% | -$54.9K |
|
834
HCA Healthcare
HCA
$98.5B
| $206K | 0.01% |
+859
| New | +$206K |
|
835
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $205K | 0.01% |
+5,387
| New | +$205K |
|
836
BlackRock MuniAssets Fund
MUA
$429M
| $204K | 0.01% |
18,871
-444
| -2% | -$4.8K |
|
837
APA Corp
APA
$8.14B
| $204K | 0.01% |
+4,370
| New | +$204K |
|
|
NUO
838
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $204K | 0.01% |
16,074
+148
| +0.9% | +$1.88K |
|
839
Plug Power
PLUG
$1.69B
| $203K | 0.01% |
16,428
-93
| -0.6% | -$1.15K |
|
|
SJI
840
DELISTED
South Jersey Industries, Inc.
SJI
| $203K | 0.01% |
+5,716
| New | +$203K |
|
841
Unity
U
$18.5B
| $203K | 0.01% |
+7,102
| New | +$203K |
|
842
Parker-Hannifin
PH
$96.1B
| $202K | 0.01% |
+693
| New | +$202K |
|
843
BHP
BHP
$138B
| $201K | 0.01% |
+3,237
| New | +$201K |
|
844
Vulcan Materials
VMC
$39B
| $200K | 0.01% |
+1,144
| New | +$200K |
|
845
Capital Group Core Equity ETF
CGUS
$7.01B
| $200K | 0.01% |
8,918
-1,731
| -16% | -$38.9K |
|
846
Lumentum
LITE
$10.4B
| $200K | 0.01% |
3,836
-111
| -3% | -$5.79K |
|
847
Global X SuperDividend US ETF
DIV
$657M
| $199K | 0.01% |
10,579
| – | – |
|
848
Starwood Property Trust
STWD
$7.56B
| $192K | 0.01% |
+10,484
| New | +$192K |
|
|
EFR
849
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $191K | 0.01% |
17,443
-9,957
| -36% | -$109K |
|
850
Pennant Group
PNTG
$840M
| $185K | 0.01% |
16,806
| – | – |
|