PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$2B
(+4.2%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
368
Reduced
351
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.46% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $4.77M | 0.24% |
27,358
+695
| +3% | +$121K |
|
102
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $4.71M | 0.24% |
59,091
-24,907
| -30% | -$1.99M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $4.7M | 0.24% |
56,212
-35,834
| -39% | -$3M |
|
104
Pfizer
PFE
$141B
| $4.7M | 0.24% |
91,635
-7,949
| -8% | -$407K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $4.64M | 0.23% |
13,210
+1,480
| +13% | +$520K |
|
106
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $4.63M | 0.23% |
132,189
+5,920
| +5% | +$207K |
|
107
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $4.6M | 0.23% |
109,785
-52,427
| -32% | -$2.2M |
|
108
MetLife
MET
$53.6B
| $4.57M | 0.23% |
63,118
+84
| +0.1% | +$6.08K |
|
109
TSMC
TSM
$1.2T
| $4.56M | 0.23% |
61,204
+40,160
| +191% | +$2.99M |
|
110
Southern Company
SO
$101B
| $4.55M | 0.23% |
63,705
-1,662
| -3% | -$119K |
|
111
SPDR Gold Trust
GLD
$111B
| $4.47M | 0.22% |
26,343
+5,961
| +29% | +$1.01M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.43M | 0.22% |
116,811
+41,807
| +56% | +$1.58M |
|
113
First Trust Natural Gas ETF
FCG
$333M
| $4.43M | 0.22% |
180,621
+4,826
| +3% | +$118K |
|
114
Medtronic
MDT
$118B
| $4.39M | 0.22% |
56,529
-24,631
| -30% | -$1.91M |
|
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.3M | 0.22% |
90,744
-23,878
| -21% | -$1.13M |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $4.28M | 0.21% |
112,377
+10,674
| +10% | +$406K |
|
117
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $4.09M | 0.2% |
410,343
+9,870
| +2% | +$98.4K |
|
118
Blackrock
BLK
$170B
| $4.07M | 0.2% |
5,742
-3,119
| -35% | -$2.21M |
|
119
L3Harris
LHX
$51.1B
| $4M | 0.2% |
19,223
-7,995
| -29% | -$1.66M |
|
120
Duke Energy
DUK
$94.5B
| $3.88M | 0.19% |
37,711
+1,520
| +4% | +$157K |
|
|
BSJN
121
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.87M | 0.19% |
165,821
-6,129
| -4% | -$143K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.85M | 0.19% |
25,362
+3,721
| +17% | +$564K |
|
123
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.79M | 0.19% |
81,984
+10,036
| +14% | +$464K |
|
124
Amgen
AMGN
$153B
| $3.78M | 0.19% |
14,397
-6,807
| -32% | -$1.79M |
|
125
Globus Medical
GMED
$7.94B
| $3.74M | 0.19% |
+50,310
| New | +$3.74M |
|