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 | |
|---|---|---|---|---|---|---|
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $4.73M | 0.24% |
80,155
-369
| -0.5% | -$21.8K |
|
102
DocuSign
DOCU
$15.4B
| $4.73M | 0.24% |
16,903
-2,996
| -15% | -$837K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.72M | 0.24% |
49,647
+4,000
| +9% | +$380K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $4.68M | 0.23% |
19,093
+1,948
| +11% | +$477K |
|
105
L3Harris
LHX
$51.1B
| $4.6M | 0.23% |
21,265
+406
| +2% | +$87.8K |
|
106
Merck
MRK
$209B
| $4.57M | 0.23% |
58,797
+6,004
| +11% | +$467K |
|
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $4.47M | 0.22% |
73,693
+1,118
| +2% | +$67.9K |
|
108
Comcast
CMCSA
$125B
| $4.45M | 0.22% |
78,028
-1,030
| -1% | -$58.7K |
|
109
RTX Corp
RTX
$212B
| $4.43M | 0.22% |
51,900
-2,404
| -4% | -$205K |
|
110
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $4.36M | 0.22% |
115,663
-2,198
| -2% | -$82.9K |
|
111
United States Oil Fund
USO
$963M
| $4.32M | 0.22% |
86,582
+2,210
| +3% | +$110K |
|
112
Illinois Tool Works
ITW
$77B
| $4.32M | 0.22% |
19,291
+535
| +3% | +$120K |
|
113
Globus Medical
GMED
$8.16B
| $4.3M | 0.22% |
55,495
| – | – |
|
114
Micron Technology
MU
$136B
| $4.3M | 0.22% |
50,623
+8,465
| +20% | +$719K |
|
115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $4.29M | 0.22% |
79,961
+1,782
| +2% | +$95.6K |
|
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.22M | 0.21% |
82,808
+4,447
| +6% | +$226K |
|
117
Vanguard Mid-Cap ETF
VO
$87.1B
| $4.2M | 0.21% |
17,681
+2,207
| +14% | +$525K |
|
118
UnitedHealth
UNH
$280B
| $4.16M | 0.21% |
10,375
-53
| -0.5% | -$21.2K |
|
119
Emerson Electric
EMR
$73.9B
| $4.11M | 0.21% |
42,668
+97
| +0.2% | +$9.34K |
|
120
General Dynamics
GD
$86.8B
| $4.04M | 0.2% |
21,460
+452
| +2% | +$85.1K |
|
121
Walt Disney
DIS
$214B
| $3.98M | 0.2% |
22,622
+1,349
| +6% | +$237K |
|
122
Perrigo
PRGO
$3.2B
| $3.94M | 0.2% |
+85,884
| New | +$3.94M |
|
123
Starbucks
SBUX
$98.9B
| $3.94M | 0.2% |
35,191
-1,287
| -4% | -$144K |
|
124
Aflac
AFL
$57.9B
| $3.9M | 0.2% |
72,697
-73
| -0.1% | -$3.92K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.86M | 0.19% |
46,715
+6,747
| +17% | +$558K |
|