PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.01%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.3B
AUM Growth
+$324M
(+33%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
639
New
97
Increased
313
Reduced
159
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
Mastercard
MA
|
$6.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.19M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.32M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.67M |
| 3 |
iShares US Financials ETF
IYF
|
$2.62M |
| 4 |
FirstEnergy
FE
|
$2.34M |
| 5 |
lululemon athletica
LULU
|
$2.11M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.8B
| $2.54M | 0.2% |
29,883
+19,976
| +202% | +$1.7M |
|
127
Global Payments
GPN
$21.1B
| $2.48M | 0.19% |
+13,601
| New | +$2.48M |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.44M | 0.19% |
19,101
+2,129
| +13% | +$272K |
|
129
Charter Communications
CHTR
$35.7B
| $2.44M | 0.19% |
+5,032
| New | +$2.44M |
|
130
Dominion Energy
D
$49.6B
| $2.39M | 0.18% |
28,854
-660
| -2% | -$54.7K |
|
131
Sempra
SRE
$52.8B
| $2.39M | 0.18% |
31,548
+25,716
| +441% | +$1.95M |
|
132
Automatic Data Processing
ADP
$121B
| $2.39M | 0.18% |
13,986
+9,038
| +183% | +$1.54M |
|
133
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
| $2.38M | 0.18% |
294,266
+2,228
| +0.8% | +$18K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.37M | 0.18% |
38,656
-665
| -2% | -$40.8K |
|
135
ResMed
RMD
$40.4B
| $2.36M | 0.18% |
+15,207
| New | +$2.36M |
|
136
Altria Group
MO
$111B
| $2.35M | 0.18% |
47,133
+2,456
| +5% | +$123K |
|
137
MetLife
MET
$53.4B
| $2.32M | 0.18% |
45,522
+164
| +0.4% | +$8.36K |
|
138
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.31M | 0.18% |
89,262
+5,274
| +6% | +$136K |
|
139
UnitedHealth
UNH
$284B
| $2.31M | 0.18% |
7,859
+974
| +14% | +$286K |
|
140
Vanguard Large-Cap ETF
VV
$44.4B
| $2.29M | 0.18% |
15,478
+933
| +6% | +$138K |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.27M | 0.17% |
42,232
-678
| -2% | -$36.4K |
|
|
TRTN
142
DELISTED
Triton International Limited
TRTN
| $2.26M | 0.17% |
56,237
+14
| +0% | +$563 |
|
143
Eversource Energy
ES
$23.4B
| $2.25M | 0.17% |
26,441
+19,690
| +292% | +$1.67M |
|
144
CenterPoint Energy
CNP
$24.6B
| $2.22M | 0.17% |
+81,265
| New | +$2.22M |
|
145
Sysco
SYY
$39.3B
| $2.21M | 0.17% |
25,885
+17,658
| +215% | +$1.51M |
|
|
BSJM
146
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.21M | 0.17% |
90,342
+41,868
| +86% | +$1.02M |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.21M | 0.17% |
24,177
+21,745
| +894% | +$1.99M |
|
148
DuPont de Nemours
DD
$32.4B
| $2.2M | 0.17% |
34,195
+1,948
| +6% | +$125K |
|
149
NVIDIA
NVDA
$4.03T
| $2.19M | 0.17% |
372,840
+42,800
| +13% | +$252K |
|
150
Starbucks
SBUX
$97.8B
| $2.19M | 0.17% |
24,928
+12,039
| +93% | +$1.06M |
|