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 | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.72B
| $6.01M | 0.3% |
+44,375
| New | +$6.01M |
|
77
Lockheed Martin
LMT
$106B
| $5.96M | 0.3% |
15,732
+257
| +2% | +$97.3K |
|
78
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.9M | 0.3% |
135,073
+2,621
| +2% | +$114K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $5.88M | 0.29% |
80,161
-9,781
| -11% | -$717K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.82M | 0.29% |
64,661
+2,004
| +3% | +$181K |
|
81
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.82M | 0.29% |
74,970
+997
| +1% | +$77.4K |
|
82
Chevron
CVX
$320B
| $5.79M | 0.29% |
55,311
-4,483
| -7% | -$470K |
|
83
Advanced Micro Devices
AMD
$259B
| $5.79M | 0.29% |
61,601
+15,509
| +34% | +$1.46M |
|
84
iShares US Energy ETF
IYE
$1.19B
| $5.75M | 0.29% |
197,826
+133,554
| +208% | +$3.88M |
|
85
AT&T
T
$211B
| $5.68M | 0.28% |
261,319
-126,779
| -33% | -$2.76M |
|
86
FS KKR Capital
FSK
$5.02B
| $5.58M | 0.28% |
259,617
+243,174
| +1,479% | +$5.23M |
|
87
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $5.5M | 0.28% |
151,388
-2,990
| -2% | -$109K |
|
|
88
Tesla
TSLA
$1.08T
| $5.49M | 0.28% |
24,210
-35,514
| -59% | -$8.05M |
|
89
Amgen
AMGN
$152B
| $5.37M | 0.27% |
22,042
+239
| +1% | +$58.3K |
|
90
Align Technology
ALGN
$9.7B
| $5.2M | 0.26% |
8,506
+1,015
| +14% | +$620K |
|
91
Broadcom
AVGO
$1.44T
| $5.13M | 0.26% |
107,490
+1,100
| +1% | +$52.5K |
|
92
Stanley Black & Decker
SWK
$11.4B
| $5.05M | 0.25% |
24,641
+22,762
| +1,211% | +$4.67M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $5M | 0.25% |
52,347
+4,267
| +9% | +$407K |
|
|
ARVL
94
DELISTED
Arrival Ordinary Shares
ARVL
| $4.94M | 0.25% |
+6,303
| New | +$4.94M |
|
95
Applied Materials
AMAT
$126B
| $4.89M | 0.25% |
34,322
+7,077
| +26% | +$1.01M |
|
96
Analog Devices
ADI
$120B
| $4.87M | 0.24% |
28,257
+241
| +0.9% | +$41.5K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.86M | 0.24% |
9,900
+101
| +1% | +$49.6K |
|
98
Verizon
VZ
$186B
| $4.83M | 0.24% |
86,134
+6,857
| +9% | +$384K |
|
99
Accenture
ACN
$158B
| $4.8M | 0.24% |
16,271
-393
| -2% | -$116K |
|
100
Vanguard Value ETF
VTV
$143B
| $4.78M | 0.24% |
34,732
+8,382
| +32% | +$1.15M |
|