PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $5.45M | 0.28% |
308,292
+15,607
| +5% | +$276K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $5.41M | 0.28% |
31,921
-737
| -2% | -$125K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.32M | 0.27% |
74,313
+39,146
| +111% | +$2.8M |
|
79
Blackrock
BLK
$170B
| $5.21M | 0.27% |
8,521
-1,902
| -18% | -$1.16M |
|
80
Lockheed Martin
LMT
$105B
| $5.13M | 0.26% |
11,943
-9,542
| -44% | -$4.1M |
|
81
Analog Devices
ADI
$120B
| $5.13M | 0.26% |
35,064
+561
| +2% | +$82K |
|
82
Accenture
ACN
$158B
| $5.1M | 0.26% |
18,349
+708
| +4% | +$197K |
|
83
Star Bulk Carriers
SBLK
$2.16B
| $5.09M | 0.26% |
203,773
+203,226
| +37,153% | +$5.08M |
|
84
Amgen
AMGN
$153B
| $5.06M | 0.26% |
20,798
-111
| -0.5% | -$27K |
|
85
Paychex
PAYX
$48.8B
| $5.04M | 0.26% |
44,249
+13,778
| +45% | +$1.57M |
|
86
Vale
VALE
$43.6B
| $5.04M | 0.26% |
344,391
+343,604
| +43,660% | +$5.03M |
|
87
FS KKR Capital
FSK
$5.06B
| $4.97M | 0.25% |
256,081
+32,463
| +15% | +$630K |
|
88
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.89M | 0.25% |
75,168
+1,146
| +2% | +$74.5K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.85M | 0.25% |
36,154
-4,639
| -11% | -$623K |
|
90
Stanley Black & Decker
SWK
$11.3B
| $4.85M | 0.25% |
46,266
+15,784
| +52% | +$1.65M |
|
|
GOGL
91
DELISTED
Golden Ocean Group
GOGL
| $4.83M | 0.25% |
414,588
+414,488
| +414,488% | +$4.82M |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $4.82M | 0.25% |
13,889
-4,373
| -24% | -$1.52M |
|
93
Bank of America
BAC
$371B
| $4.64M | 0.24% |
148,946
+4,517
| +3% | +$141K |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.59M | 0.23% |
72,063
+21,359
| +42% | +$1.36M |
|
95
Verizon
VZ
$184B
| $4.53M | 0.23% |
89,304
-106
| -0.1% | -$5.38K |
|
96
AbbVie
ABBV
$374B
| $4.52M | 0.23% |
29,445
-1,832
| -6% | -$281K |
|
97
Progressive
PGR
$145B
| $4.47M | 0.23% |
38,478
-1,052
| -3% | -$122K |
|
98
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $4.34M | 0.22% |
127,935
-10,510
| -8% | -$357K |
|
99
iShares US Basic Materials ETF
IYM
$561M
| $4.27M | 0.22% |
36,251
+29,892
| +470% | +$3.52M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.25M | 0.22% |
15,549
+368
| +2% | +$100K |
|