PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.39M
2
FIS icon
Fidelity National Information Services
FIS
$6.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M

Top Sells

1
MCK icon
McKesson
MCK
$6.58M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$6.21M
3
JCI icon
Johnson Controls International
JCI
$5.39M
4
IYE icon
iShares US Energy ETF
IYE
$4.79M
5
PRGO icon
Perrigo
PRGO
$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77.6B
$3.93M 0.2%
18,985
-306
-2% -$63.3K
FSLR icon
127
First Solar
FSLR
$22B
$3.92M 0.2%
41,040
+20,252
+97% +$1.93M
EMR icon
128
Emerson Electric
EMR
$74.6B
$3.9M 0.19%
41,330
-1,338
-3% -$126K
USB icon
129
US Bancorp
USB
$75.9B
$3.89M 0.19%
65,420
+3,596
+6% +$214K
APO icon
130
Apollo Global Management
APO
$75.3B
$3.88M 0.19%
+62,969
New +$3.88M
SBUX icon
131
Starbucks
SBUX
$97.1B
$3.84M 0.19%
34,815
-376
-1% -$41.5K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.76M 0.19%
71,395
+2,710
+4% +$143K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.75M 0.19%
13,753
-125
-0.9% -$34.1K
USO icon
134
United States Oil Fund
USO
$939M
$3.74M 0.19%
71,204
-15,378
-18% -$808K
INTC icon
135
Intel
INTC
$107B
$3.72M 0.19%
69,884
+10,231
+17% +$545K
AFL icon
136
Aflac
AFL
$57.2B
$3.71M 0.18%
71,216
-1,481
-2% -$77.2K
DWAS icon
137
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$3.66M 0.18%
41,660
+507
+1% +$44.5K
VUG icon
138
Vanguard Growth ETF
VUG
$186B
$3.65M 0.18%
12,586
+896
+8% +$260K
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.6B
$3.65M 0.18%
28,568
+7,549
+36% +$964K
ASML icon
140
ASML
ASML
$307B
$3.64M 0.18%
4,883
+368
+8% +$274K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.64M 0.18%
72,368
+2,689
+4% +$135K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.57M 0.18%
40,839
-212
-0.5% -$18.5K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.57M 0.18%
58,579
+15,242
+35% +$929K
DEED icon
144
First Trust Securitized Plus ETF
DEED
$72.8M
$3.57M 0.18%
137,628
-3,650
-3% -$94.7K
MET icon
145
MetLife
MET
$52.9B
$3.56M 0.18%
57,593
-519
-0.9% -$32K
HON icon
146
Honeywell
HON
$136B
$3.55M 0.18%
16,695
-322
-2% -$68.4K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.54M 0.18%
22,606
-461
-2% -$72.2K
APD icon
148
Air Products & Chemicals
APD
$64.5B
$3.51M 0.17%
13,709
+2,203
+19% +$564K
TROW icon
149
T Rowe Price
TROW
$23.8B
$3.51M 0.17%
17,852
-145
-0.8% -$28.5K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$66.2B
$3.49M 0.17%
44,671
+922
+2% +$72K
4 5
6
7 8