PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.01%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$264M
AUM Growth
+$47.6M
(+22%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
274
New
43
Increased
118
Reduced
61
Closed
31
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$9.67M |
| 2 |
iShares US Utilities ETF
IDU
|
$9.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.08M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$2.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.72M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.6M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.4M |
| 4 |
Southern Company
SO
|
$1.76M |
| 5 |
American Electric Power
AEP
|
$1.76M |
Sector Composition
| 1 | Energy | 6.59% |
| 2 | Technology | 3.11% |
| 3 | Consumer Staples | 2.76% |
| 4 | Communication Services | 2.5% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $402K | 0.15% |
7,786
+1,526
| +24% | +$78.8K |
|
|
AWAY
127
DELISTED
HOMEAWAY INC COM
AWAY
| $399K | 0.15% |
14,293
-680
| -5% | -$19K |
|
128
Energy Transfer Partners
ET
$60.6B
| $394K | 0.15% |
23,776
+6,348
| +36% | +$105K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $392K | 0.15% |
6,780
+3,229
| +91% | +$187K |
|
130
Healthpeak Properties
DOC
$12.5B
| $390K | 0.15% |
10,210
-130
| -1% | -$4.97K |
|
131
HF Sinclair
DINO
$9.65B
| $385K | 0.15% |
9,206
+334
| +4% | +$14K |
|
132
Lowe's Companies
LOW
$148B
| $371K | 0.14% |
7,696
-158
| -2% | -$7.62K |
|
|
TI
133
DELISTED
Telecom Italia
TI
| $368K | 0.14% |
+43,000
| New | +$368K |
|
134
Vanguard Total Bond Market
BND
$134B
| $353K | 0.13% |
4,377
-3,277
| -43% | -$264K |
|
135
Duke Energy
DUK
$94B
| $342K | 0.13% |
5,081
+11
| +0.2% | +$740 |
|
136
Lumen
LUMN
$5.1B
| $342K | 0.13% |
10,776
+1,100
| +11% | +$34.9K |
|
|
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
| $341K | 0.13% |
69
+10
| +17% | +$49.4K |
|
138
First Trust Japan AlphaDEX Fund
FJP
$199M
| $337K | 0.13% |
7,369
+1,258
| +21% | +$57.5K |
|
|
NSM
139
DELISTED
Nationstar Mortgage Holdings
NSM
| $337K | 0.13% |
+6,000
| New | +$337K |
|
140
Walmart
WMT
$805B
| $336K | 0.13% |
13,701
-2,439
| -15% | -$59.8K |
|
141
First Trust Natural Gas ETF
FCG
$336M
| $334K | 0.13% |
3,500
| – | – |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330K | 0.13% |
5,731
+1,398
| +32% | +$80.5K |
|
143
First Trust S&P REIT Index Fund
FRI
$155M
| $327K | 0.12% |
18,056
-3,230
| -15% | -$58.5K |
|
144
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $326K | 0.12% |
+7,850
| New | +$326K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $321K | 0.12% |
3,801
-3,008
| -44% | -$254K |
|
146
Colgate-Palmolive
CL
$67.6B
| $317K | 0.12% |
5,274
-123
| -2% | -$7.39K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $314K | 0.12% |
6,637
-1,198
| -15% | -$56.7K |
|
148
JPMorgan Chase
JPM
$835B
| $312K | 0.12% |
6,013
-566
| -9% | -$29.4K |
|
149
Phillips 66
PSX
$53.2B
| $308K | 0.12% |
5,312
+442
| +9% | +$25.6K |
|
150
Vodafone
VOD
$28.3B
| $303K | 0.11% |
8,416
+140
| +2% | +$5.04K |
|