PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.77%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.99B
AUM Growth
+$310M
(+18%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
425
Reduced
235
Closed
50
Top Buys
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Morgan Stanley
MS
|
$8.15M |
| 3 |
Ally Financial
ALLY
|
$8.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 5 |
F5
FFIV
|
$6.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.05M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.66M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$5.34M |
| 4 |
Apollo Global Management
APO
|
$5.04M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.68M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 0.19% |
13,878
-104
| -0.7% | -$28.9K |
|
127
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $3.84M | 0.19% |
140,329
-8,482
| -6% | -$232K |
|
128
Target
TGT
$42.3B
| $3.79M | 0.19% |
15,686
-431
| -3% | -$104K |
|
129
Illumina
ILMN
$15.7B
| $3.74M | 0.19% |
8,125
+4,621
| +132% | +$2.13M |
|
130
Honeywell
HON
$136B
| $3.73M | 0.19% |
17,017
+2,482
| +17% | +$545K |
|
131
Norfolk Southern
NSC
$62.3B
| $3.71M | 0.19% |
13,978
+1,201
| +9% | +$319K |
|
132
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $3.7M | 0.19% |
41,153
-925
| -2% | -$83.1K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.69M | 0.19% |
68,685
+2,590
| +4% | +$139K |
|
|
XYZ
134
Block, Inc.
XYZ
$45.7B
| $3.68M | 0.18% |
15,104
+5,313
| +54% | +$1.3M |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.67M | 0.18% |
+34,770
| New | +$3.67M |
|
136
First Trust Securitized Plus ETF
DEED
$72.8M
| $3.66M | 0.18% |
141,278
+47,070
| +50% | +$1.22M |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.66M | 0.18% |
23,067
+2,306
| +11% | +$366K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.61M | 0.18% |
41,051
+2,658
| +7% | +$234K |
|
139
Carnival Corp
CCL
$42.8B
| $3.59M | 0.18% |
136,111
+124,612
| +1,084% | +$3.28M |
|
140
T Rowe Price
TROW
$23.8B
| $3.56M | 0.18% |
17,997
+249
| +1% | +$49.3K |
|
141
ARK Innovation ETF
ARKK
$7.49B
| $3.54M | 0.18% |
27,094
+3,799
| +16% | +$497K |
|
142
Prologis
PLD
$105B
| $3.53M | 0.18% |
29,493
+263
| +0.9% | +$31.4K |
|
143
US Bancorp
USB
$75.9B
| $3.52M | 0.18% |
61,824
+32,635
| +112% | +$1.86M |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.51M | 0.18% |
69,679
+1,189
| +2% | +$59.9K |
|
145
MetLife
MET
$52.9B
| $3.48M | 0.17% |
58,112
-220
| -0.4% | -$13.2K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.45M | 0.17% |
43,749
+1,299
| +3% | +$103K |
|
147
Diamondback Energy
FANG
$40.2B
| $3.45M | 0.17% |
36,720
+199
| +0.5% | +$18.7K |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $3.43M | 0.17% |
18,315
+94
| +0.5% | +$17.6K |
|
149
iShares US Industrials ETF
IYJ
$1.72B
| $3.42M | 0.17% |
30,795
+1,147
| +4% | +$127K |
|
150
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.42M | 0.17% |
48,969
+537
| +1% | +$37.5K |
|