PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$2.01B
(+0.63%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$6.58M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$6.21M |
| 3 |
Johnson Controls International
JCI
|
$5.39M |
| 4 |
iShares US Energy ETF
IYE
|
$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $4.68M | 0.23% |
18,099
-6,111
| -25% | -$1.58M |
|
102
Applied Materials
AMAT
$124B
| $4.59M | 0.23% |
35,621
+1,299
| +4% | +$167K |
|
103
Vertiv
VRT
$48B
| $4.57M | 0.23% |
189,725
-37,245
| -16% | -$897K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.53M | 0.23% |
19,108
+1,427
| +8% | +$338K |
|
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $4.53M | 0.23% |
76,616
+2,923
| +4% | +$173K |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.48M | 0.22% |
19,004
-89
| -0.5% | -$21K |
|
107
RTX Corp
RTX
$212B
| $4.45M | 0.22% |
51,800
-100
| -0.2% | -$8.6K |
|
108
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $4.43M | 0.22% |
116,685
+1,022
| +0.9% | +$38.8K |
|
109
Merck
MRK
$210B
| $4.42M | 0.22% |
58,835
+38
| +0.1% | +$2.86K |
|
110
Comcast
CMCSA
$125B
| $4.4M | 0.22% |
78,663
+635
| +0.8% | +$35.5K |
|
111
UnitedHealth
UNH
$279B
| $4.33M | 0.22% |
11,065
+690
| +7% | +$270K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.32M | 0.22% |
58,216
+20,348
| +54% | +$1.51M |
|
113
General Dynamics
GD
$86.8B
| $4.29M | 0.21% |
21,871
+411
| +2% | +$80.6K |
|
114
Factset
FDS
$14B
| $4.28M | 0.21% |
10,833
+4,176
| +63% | +$1.65M |
|
115
NXP Semiconductors
NXPI
$57.5B
| $4.23M | 0.21% |
21,598
-8,385
| -28% | -$1.64M |
|
116
Rollins
ROL
$27.3B
| $4.21M | 0.21% |
119,051
+111,780
| +1,537% | +$3.95M |
|
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.09M | 0.2% |
76,365
-3,596
| -4% | -$193K |
|
118
Carlyle Group
CG
$22.9B
| $4.09M | 0.2% |
+86,444
| New | +$4.09M |
|
119
iShares US Financials ETF
IYF
$4.03B
| $4.08M | 0.2% |
49,400
+37,298
| +308% | +$3.08M |
|
120
Target
TGT
$42B
| $4.05M | 0.2% |
17,706
+2,020
| +13% | +$462K |
|
121
Pfizer
PFE
$141B
| $4.02M | 0.2% |
93,407
+9,466
| +11% | +$407K |
|
122
Globus Medical
GMED
$7.94B
| $4.02M | 0.2% |
52,445
-3,050
| -5% | -$234K |
|
123
Costco
COST
$421B
| $4.01M | 0.2% |
8,910
+708
| +9% | +$318K |
|
124
DocuSign
DOCU
$15.3B
| $3.99M | 0.2% |
15,489
-1,414
| -8% | -$364K |
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.93M | 0.2% |
77,668
-5,140
| -6% | -$260K |
|