PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-2.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.39B
AUM Growth
+$2.39B
(+3.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,934
Increased
475
Reduced
338
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
AbbVie
ABBV
|
$9.77M |
| 4 |
United States 12 Month Natural Gas Fund
UNL
|
$7.16M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $5.3M | 0.22% |
34,659
+18,035
| +108% | +$2.76M |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.28M | 0.22% |
242,403
-73,355
| -23% | -$1.6M |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.22M | 0.22% |
18,798
+11,340
| +152% | +$3.15M |
|
104
Union Pacific
UNP
$132B
| $5.16M | 0.22% |
18,864
+8,097
| +75% | +$2.21M |
|
105
FS KKR Capital
FSK
$5.06B
| $5.1M | 0.21% |
223,618
-35,059
| -14% | -$800K |
|
|
106
AbbVie
ABBV
$374B
| $5.08M | 0.21% |
31,277
-60,198
| -66% | -$9.77M |
|
107
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $5.07M | 0.21% |
138,445
-3,096
| -2% | -$113K |
|
108
Amgen
AMGN
$153B
| $5.06M | 0.21% |
20,909
+2,278
| +12% | +$551K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.97M | 0.21% |
29,944
+11,227
| +60% | +$1.86M |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.95M | 0.21% |
101,162
-4,818
| -5% | -$236K |
|
111
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.94M | 0.21% |
24,674
+23,263
| +1,649% | +$4.66M |
|
112
General Motors
GM
$55B
| $4.94M | 0.21% |
113,005
-36,060
| -24% | -$1.58M |
|
113
Aflac
AFL
$57.1B
| $4.93M | 0.21% |
76,617
+4,259
| +6% | +$274K |
|
114
Synchrony
SYF
$28.1B
| $4.91M | 0.21% |
141,116
-14,222
| -9% | -$495K |
|
115
Pfizer
PFE
$141B
| $4.88M | 0.2% |
94,213
-44,313
| -32% | -$2.29M |
|
116
Dow Inc
DOW
$17B
| $4.82M | 0.2% |
75,566
+5,446
| +8% | +$347K |
|
117
General Dynamics
GD
$86.8B
| $4.81M | 0.2% |
19,924
-1,696
| -8% | -$409K |
|
118
Emerson Electric
EMR
$72.9B
| $4.79M | 0.2% |
48,781
+3,176
| +7% | +$312K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.69M | 0.2% |
17,451
+1,312
| +8% | +$352K |
|
120
Prologis
PLD
$103B
| $4.68M | 0.2% |
28,962
+855
| +3% | +$138K |
|
121
Illinois Tool Works
ITW
$76.2B
| $4.56M | 0.19% |
21,788
+1,788
| +9% | +$375K |
|
122
Verizon
VZ
$184B
| $4.56M | 0.19% |
89,410
-2,375
| -3% | -$121K |
|
123
Progressive
PGR
$145B
| $4.51M | 0.19% |
39,530
+32,811
| +488% | +$3.74M |
|
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $4.49M | 0.19% |
79,453
-4,247
| -5% | -$240K |
|
125
Starbucks
SBUX
$99.2B
| $4.48M | 0.19% |
49,254
+12,627
| +34% | +$1.15M |
|