PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-2.85%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.59B
AUM Growth
+$2.59B
(-1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
498
Reduced
371
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $6.01M | 0.23% |
15,930
-820
| -5% | -$310K |
|
102
ConocoPhillips
COP
$118B
| $5.92M | 0.23% |
49,432
+428
| +0.9% | +$51.3K |
|
103
Aflac
AFL
$57.1B
| $5.82M | 0.22% |
75,780
-1,885
| -2% | -$145K |
|
104
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.8M | 0.22% |
138,301
+95,024
| +220% | +$3.98M |
|
105
Boeing
BA
$176B
| $5.79M | 0.22% |
30,186
-1,254
| -4% | -$240K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $5.76M | 0.22% |
100,530
-1,389
| -1% | -$79.6K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.71M | 0.22% |
150,509
-16,936
| -10% | -$643K |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.62M | 0.22% |
82,905
+62,624
| +309% | +$4.25M |
|
109
Illinois Tool Works
ITW
$76.2B
| $5.61M | 0.22% |
24,353
-414
| -2% | -$95.4K |
|
110
nVent Electric
NVT
$14.4B
| $5.6M | 0.22% |
105,724
-12,620
| -11% | -$669K |
|
111
Pfizer
PFE
$141B
| $5.49M | 0.21% |
165,385
+7,990
| +5% | +$265K |
|
112
FS KKR Capital
FSK
$5.06B
| $5.4M | 0.21% |
274,433
-10,992
| -4% | -$216K |
|
113
Linde
LIN
$221B
| $5.24M | 0.2% |
14,071
-392
| -3% | -$146K |
|
114
US Bancorp
USB
$75.5B
| $5.16M | 0.2% |
155,974
-111
| -0.1% | -$3.67K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.15M | 0.2% |
63,556
-12,072
| -16% | -$978K |
|
116
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $5.13M | 0.2% |
243,499
+230,486
| +1,771% | +$4.86M |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.09M | 0.2% |
33,494
+5,206
| +18% | +$791K |
|
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.08M | 0.2% |
34,697
-2,763
| -7% | -$404K |
|
119
Adobe
ADBE
$148B
| $4.99M | 0.19% |
9,782
+2,111
| +28% | +$1.08M |
|
120
Outfront Media
OUT
$3.12B
| $4.98M | 0.19% |
492,810
+141,035
| +40% | +$1.42M |
|
121
Nike
NKE
$110B
| $4.96M | 0.19% |
51,872
-2,756
| -5% | -$264K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.89M | 0.19% |
162,218
+45,716
| +39% | +$1.38M |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $4.83M | 0.19% |
114,516
+3,605
| +3% | +$152K |
|
124
TSMC
TSM
$1.2T
| $4.78M | 0.18% |
55,009
+2,845
| +5% | +$247K |
|
125
Automatic Data Processing
ADP
$121B
| $4.76M | 0.18% |
19,751
+1,175
| +6% | +$283K |
|