PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.9%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$974M
AUM Growth
+$974M
(+9.3%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.21M |
| 3 |
Apollo Global Management
APO
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.82M |
| 5 |
Carlyle Group
CG
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.92M |
| 3 |
Cummins
CMI
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $2.11M | 0.22% |
12,255
+74
| +0.6% | +$12.7K |
|
102
Caterpillar
CAT
$194B
| $2.06M | 0.21% |
16,332
-135
| -0.8% | -$17.1K |
|
103
lululemon athletica
LULU
$23.8B
| $2.06M | 0.21% |
+10,689
| New | +$2.06M |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $1.98M | 0.2% |
14,545
+11,063
| +318% | +$1.51M |
|
|
BSJL
105
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.96M | 0.2% |
79,429
+6,724
| +9% | +$166K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.2% |
9,191
+197
| +2% | +$41K |
|
|
TRTN
107
DELISTED
Triton International Limited
TRTN
| $1.9M | 0.2% |
56,223
+16
| +0% | +$542 |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.87M | 0.19% |
18,218
-290
| -2% | -$29.8K |
|
109
Pfizer
PFE
$141B
| $1.85M | 0.19% |
51,560
+835
| +2% | +$30K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.83M | 0.19% |
20,594
-1,304
| -6% | -$116K |
|
111
Altria Group
MO
$112B
| $1.83M | 0.19% |
44,677
-12,451
| -22% | -$509K |
|
112
Texas Instruments
TXN
$178B
| $1.81M | 0.19% |
14,038
+1,893
| +16% | +$245K |
|
|
113
Walt Disney
DIS
$211B
| $1.76M | 0.18% |
13,538
-12,083
| -47% | -$1.57M |
|
114
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.18% |
15,785
+7,430
| +89% | +$829K |
|
115
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.76M | 0.18% |
56,296
-576
| -1% | -$18K |
|
116
IBM
IBM
$227B
| $1.73M | 0.18% |
11,905
+171
| +1% | +$24.9K |
|
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.72M | 0.18% |
35,693
+3,618
| +11% | +$175K |
|
118
Merck
MRK
$210B
| $1.7M | 0.17% |
20,227
+1,268
| +7% | +$107K |
|
119
Coca-Cola
KO
$297B
| $1.7M | 0.17% |
31,191
+705
| +2% | +$38.4K |
|
120
Abbott
ABT
$230B
| $1.69M | 0.17% |
20,218
+3,604
| +22% | +$302K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.69M | 0.17% |
10,083
+7,704
| +324% | +$1.29M |
|
122
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.66M | 0.17% |
46,660
-351
| -0.7% | -$12.5K |
|
123
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.66M | 0.17% |
25,480
+104
| +0.4% | +$6.78K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.17% |
7,122
-46
| -0.6% | -$10.7K |
|
125
Invesco Financial Preferred ETF
PGF
$796M
| $1.66M | 0.17% |
88,253
+4,800
| +6% | +$90.1K |
|