PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
+$1.96B
(-18%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
460
Reduced
902
Closed
1,208
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $4.22M | 0.22% |
76,335
-282
| -0.4% | -$15.6K |
|
102
iShares US Real Estate ETF
IYR
$3.7B
| $4.21M | 0.21% |
45,732
+30,240
| +195% | +$2.78M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.19M | 0.21% |
10,118
-5,336
| -35% | -$2.21M |
|
104
Dow Inc
DOW
$17B
| $4.13M | 0.21% |
80,064
+4,498
| +6% | +$232K |
|
105
Occidental Petroleum
OXY
$45.6B
| $4.13M | 0.21% |
70,143
-6,250
| -8% | -$368K |
|
106
Fidelity National Information Services
FIS
$35.6B
| $4.12M | 0.21% |
44,911
+581
| +1% | +$53.3K |
|
107
Southern Company
SO
$101B
| $4.09M | 0.21% |
57,276
+1,886
| +3% | +$135K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.08M | 0.21% |
236,674
-86,448
| -27% | -$1.49M |
|
109
Shell
SHEL
$211B
| $4.06M | 0.21% |
77,627
+5,388
| +7% | +$282K |
|
110
Perella Weinberg Partners
PWP
$1.33B
| $4.06M | 0.21% |
696,100
+332,500
| +91% | +$1.94M |
|
111
Illinois Tool Works
ITW
$76.2B
| $3.99M | 0.2% |
21,870
+82
| +0.4% | +$15K |
|
112
SPDR Gold Trust
GLD
$111B
| $3.96M | 0.2% |
23,477
+6,875
| +41% | +$1.16M |
|
113
Euronet Worldwide
EEFT
$3.72B
| $3.94M | 0.2% |
39,210
-2,660
| -6% | -$268K |
|
114
Nike
NKE
$110B
| $3.94M | 0.2% |
38,248
-10,550
| -22% | -$1.09M |
|
115
Starbucks
SBUX
$99.2B
| $3.89M | 0.2% |
50,909
+1,655
| +3% | +$126K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.87M | 0.2% |
117,533
-44,094
| -27% | -$1.45M |
|
117
Norfolk Southern
NSC
$62.4B
| $3.84M | 0.2% |
16,902
+1,700
| +11% | +$387K |
|
118
MetLife
MET
$53.6B
| $3.84M | 0.2% |
61,131
+2,041
| +3% | +$128K |
|
119
Honeywell
HON
$136B
| $3.83M | 0.2% |
22,012
+12
| +0.1% | +$2.09K |
|
120
Tesla
TSLA
$1.08T
| $3.78M | 0.19% |
5,614
+521
| +10% | +$351K |
|
121
Devon Energy
DVN
$22.3B
| $3.76M | 0.19% |
68,237
-690
| -1% | -$38K |
|
122
Eli Lilly
LLY
$661B
| $3.73M | 0.19% |
11,500
+2,669
| +30% | +$866K |
|
123
Target
TGT
$42B
| $3.73M | 0.19% |
26,357
+7,269
| +38% | +$1.03M |
|
|
BSJN
124
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.69M | 0.19% |
160,912
+3,029
| +2% | +$69.5K |
|
125
General Motors
GM
$55B
| $3.68M | 0.19% |
115,767
+2,762
| +2% | +$87.7K |
|