PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+1.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$498M
AUM Growth
+$14.3M
(+3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
418
New
63
Increased
179
Reduced
105
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Energy | 3.39% |
| 3 | Communication Services | 3.38% |
| 4 | Technology | 3.26% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $731K | 0.15% |
22,022
-2,914
| -12% | -$96.7K |
|
127
Boeing
BA
$174B
| $726K | 0.15% |
5,508
+500
| +10% | +$65.9K |
|
128
Alphabet (Google) Class A
GOOGL
$2.81T
| $720K | 0.14% |
17,900
-19,820
| -53% | -$797K |
|
129
Wells Fargo
WFC
$262B
| $719K | 0.14% |
16,232
-3,533
| -18% | -$156K |
|
130
Starbucks
SBUX
$98.9B
| $713K | 0.14% |
13,172
+3,353
| +34% | +$181K |
|
|
TRTN
131
DELISTED
Triton International Limited
TRTN
| $701K | 0.14% |
+53,167
| New | +$701K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $698K | 0.14% |
15,368
+3,126
| +26% | +$142K |
|
133
First Trust Energy AlphaDEX Fund
FXN
$290M
| $687K | 0.14% |
44,545
+15,044
| +51% | +$232K |
|
134
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $684K | 0.14% |
+19,998
| New | +$684K |
|
135
Cardiff Oncology
CRDF
$142M
| $679K | 0.14% |
2,099
-90
| -4% | -$29.1K |
|
136
iShares US Industrials ETF
IYJ
$1.73B
| $679K | 0.14% |
+11,880
| New | +$679K |
|
137
Coca-Cola
KO
$294B
| $672K | 0.14% |
15,882
+4,400
| +38% | +$186K |
|
138
Merck
MRK
$210B
| $664K | 0.13% |
11,156
+4,091
| +58% | +$243K |
|
139
Phillips 66
PSX
$53.2B
| $659K | 0.13% |
8,170
+387
| +5% | +$31.2K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $657K | 0.13% |
7,726
-5
| -0.1% | -$425 |
|
141
Visa
V
$681B
| $653K | 0.13% |
7,890
+1,870
| +31% | +$155K |
|
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $652K | 0.13% |
13,940
-7,111
| -34% | -$333K |
|
143
Vanguard Extended Market ETF
VXF
$24B
| $648K | 0.13% |
7,100
+275
| +4% | +$25.1K |
|
144
iShares US Energy ETF
IYE
$1.19B
| $634K | 0.13% |
+16,250
| New | +$634K |
|
145
Ford
F
$46.5B
| $629K | 0.13% |
52,123
-13,696
| -21% | -$165K |
|
146
Vanguard Total Stock Market ETF
VTI
$529B
| $628K | 0.13% |
5,636
-5
| -0.1% | -$557 |
|
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $619K | 0.12% |
11,817
+5,601
| +90% | +$293K |
|
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $618K | 0.12% |
6,194
+3,331
| +116% | +$332K |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $617K | 0.12% |
5,922
+2,603
| +78% | +$271K |
|
150
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $614K | 0.12% |
13,872
+6,571
| +90% | +$291K |
|