PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.53%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
388
New
51
Increased
159
Reduced
108
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$21.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Delta Air Lines
DAL
|
$5M |
| 5 |
Vulcan Materials
VMC
|
$4.24M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 3.65% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $935K | 0.19% |
19,765
+4,668
| +31% | +$221K |
|
102
Dominion Energy
D
$50.3B
| $923K | 0.19% |
11,850
+1,891
| +19% | +$147K |
|
103
Pfizer
PFE
$141B
| $912K | 0.19% |
25,905
+2,423
| +10% | +$85.3K |
|
104
Walmart
WMT
$793B
| $896K | 0.19% |
12,267
-3,024
| -20% | -$221K |
|
105
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $892K | 0.18% |
48,489
+4,431
| +10% | +$81.5K |
|
106
United Parcel Service
UPS
$72.3B
| $881K | 0.18% |
8,176
+171
| +2% | +$18.4K |
|
107
Intel
INTC
$105B
| $866K | 0.18% |
26,416
+8,423
| +47% | +$276K |
|
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $855K | 0.18% |
55,010
+5,168
| +10% | +$80.3K |
|
109
Ford
F
$46.2B
| $827K | 0.17% |
65,819
+22,131
| +51% | +$278K |
|
110
Global X MLP ETF
MLPA
$1.84B
| $817K | 0.17% |
70,350
+5,800
| +9% | +$67.4K |
|
111
Comcast
CMCSA
$125B
| $813K | 0.17% |
12,468
+6,424
| +106% | +$419K |
|
|
TIER
112
DELISTED
TIER REIT, Inc.
TIER
| $796K | 0.16% |
51,928
-3,465
| -6% | -$53.1K |
|
113
Costco
COST
$421B
| $795K | 0.16% |
5,063
+288
| +6% | +$45.2K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $785K | 0.16% |
12,771
-1,750
| -12% | -$108K |
|
115
JPMorgan Chase
JPM
$824B
| $783K | 0.16% |
12,596
+837
| +7% | +$52K |
|
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $779K | 0.16% |
+15,411
| New | +$779K |
|
|
SA
117
Seabridge Gold
SA
$1.8B
| $778K | 0.16% |
52,986
+32,361
| +157% | +$475K |
|
118
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $771K | 0.16% |
28,522
-657
| -2% | -$17.8K |
|
119
GSK
GSK
$79.3B
| $769K | 0.16% |
17,738
+821
| +5% | +$35.6K |
|
120
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $757K | 0.16% |
20,032
+7,516
| +60% | +$284K |
|
|
DHC
121
Diversified Healthcare Trust
DHC
$903M
| $739K | 0.15% |
+35,500
| New | +$739K |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $718K | 0.15% |
6,501
-9,989
| -61% | -$1.1M |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $716K | 0.15% |
11,964
-18,712
| -61% | -$1.12M |
|
124
Cardiff Oncology
CRDF
$130M
| $714K | 0.15% |
157,625
-500
| -0.3% | -$2.28K |
|
|
TAL
125
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $713K | 0.15% |
53,167
+14,000
| +36% | +$188K |
|