PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.39M
2
FIS icon
Fidelity National Information Services
FIS
$6.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M

Top Sells

1
MCK icon
McKesson
MCK
$6.58M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$6.21M
3
JCI icon
Johnson Controls International
JCI
$5.39M
4
IYE icon
iShares US Energy ETF
IYE
$4.79M
5
PRGO icon
Perrigo
PRGO
$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$263B
$5.87M 0.29%
57,007
-4,594
-7% -$473K
SYF icon
77
Synchrony
SYF
$28.6B
$5.84M 0.29%
119,386
-14,940
-11% -$730K
V icon
78
Visa
V
$681B
$5.8M 0.29%
26,027
+225
+0.9% +$50.1K
ACN icon
79
Accenture
ACN
$158B
$5.78M 0.29%
18,063
+1,792
+11% +$574K
ALGN icon
80
Align Technology
ALGN
$9.76B
$5.74M 0.29%
8,622
+116
+1% +$77.2K
SWK icon
81
Stanley Black & Decker
SWK
$11.6B
$5.73M 0.29%
32,700
+8,059
+33% +$1.41M
FSK icon
82
FS KKR Capital
FSK
$5.05B
$5.65M 0.28%
256,293
-3,324
-1% -$73.3K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.64M 0.28%
62,983
-1,678
-3% -$150K
IYW icon
84
iShares US Technology ETF
IYW
$23.1B
$5.63M 0.28%
55,591
-34,000
-38% -$3.44M
CVX icon
85
Chevron
CVX
$318B
$5.6M 0.28%
55,207
-104
-0.2% -$10.6K
T icon
86
AT&T
T
$212B
$5.57M 0.28%
272,806
+11,487
+4% +$234K
VTV icon
87
Vanguard Value ETF
VTV
$144B
$5.49M 0.27%
40,549
+5,817
+17% +$788K
NFLX icon
88
Netflix
NFLX
$534B
$5.48M 0.27%
8,981
+3,848
+75% +$2.35M
FVC icon
89
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$5.47M 0.27%
155,739
+4,351
+3% +$153K
EEFT icon
90
Euronet Worldwide
EEFT
$3.73B
$5.45M 0.27%
42,815
-1,560
-4% -$199K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$5.21M 0.26%
55,199
+5,552
+11% +$524K
CAT icon
92
Caterpillar
CAT
$197B
$5.15M 0.26%
26,806
-1,865
-7% -$358K
AVGO icon
93
Broadcom
AVGO
$1.44T
$5.14M 0.26%
105,950
-1,540
-1% -$74.7K
PYPL icon
94
PayPal
PYPL
$65.4B
$5.11M 0.25%
19,631
-2,606
-12% -$678K
ARVL
95
DELISTED
Arrival Ordinary Shares
ARVL
$4.92M 0.25%
7,483
+1,180
+19% +$776K
ADI icon
96
Analog Devices
ADI
$121B
$4.82M 0.24%
28,795
+538
+2% +$90.1K
LHX icon
97
L3Harris
LHX
$51.1B
$4.8M 0.24%
21,797
+532
+3% +$117K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.74M 0.24%
82,705
+2,550
+3% +$146K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.74M 0.24%
9,853
-47
-0.5% -$22.6K
VZ icon
100
Verizon
VZ
$186B
$4.74M 0.24%
87,701
+1,567
+2% +$84.7K
2 3
4
5 6