PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-2.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.39B
AUM Growth
+$74.7M
(+3.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,929
Increased
475
Reduced
338
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
AbbVie
ABBV
|
$9.77M |
| 4 |
United States 12 Month Natural Gas Fund
UNL
|
$7.16M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $4.45M | 0.19% |
44,330
-1,340
| -3% | -$135K |
|
127
Norfolk Southern
NSC
$62.3B
| $4.34M | 0.18% |
15,202
-30
| -0.2% | -$8.56K |
|
128
Occidental Petroleum
OXY
$45.2B
| $4.34M | 0.18% |
76,393
+9,968
| +15% | +$566K |
|
129
Honeywell
HON
$136B
| $4.28M | 0.18% |
22,000
+4,508
| +26% | +$877K |
|
130
Stanley Black & Decker
SWK
$12.1B
| $4.26M | 0.18% |
30,482
-2,859
| -9% | -$400K |
|
131
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $4.22M | 0.18% |
125,459
+10,321
| +9% | +$347K |
|
132
Paychex
PAYX
$48.7B
| $4.16M | 0.17% |
30,471
-87
| -0.3% | -$11.9K |
|
133
MetLife
MET
$52.9B
| $4.15M | 0.17% |
59,090
+593
| +1% | +$41.7K |
|
134
Devon Energy
DVN
$22.1B
| $4.08M | 0.17% |
68,927
-48,899
| -42% | -$2.89M |
|
135
Target
TGT
$42.3B
| $4.06M | 0.17% |
19,088
-2,066
| -10% | -$439K |
|
136
Automatic Data Processing
ADP
$120B
| $4.05M | 0.17% |
17,779
+1,360
| +8% | +$310K |
|
137
Dominion Energy
D
$49.7B
| $4.04M | 0.17% |
47,525
+1,612
| +4% | +$137K |
|
138
Southern Company
SO
$101B
| $4.02M | 0.17% |
55,390
+1,468
| +3% | +$106K |
|
139
Linde
LIN
$220B
| $3.98M | 0.17% |
12,437
+1,419
| +13% | +$454K |
|
140
Shell
SHEL
$208B
| $3.97M | 0.17% |
+72,239
| New | +$3.97M |
|
141
Live Nation Entertainment
LYV
$37.9B
| $3.96M | 0.17% |
+33,678
| New | +$3.96M |
|
142
Leslie's
LESL
$64.6M
| $3.94M | 0.17% |
+203,640
| New | +$3.94M |
|
143
US Bancorp
USB
$75.9B
| $3.94M | 0.17% |
74,140
+3,964
| +6% | +$211K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.9M | 0.16% |
67,780
+396
| +0.6% | +$22.8K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.9M | 0.16% |
49,890
-29,357
| -37% | -$2.29M |
|
146
W.W. Grainger
GWW
$47.5B
| $3.88M | 0.16% |
7,517
+4,905
| +188% | +$2.53M |
|
|
BSJN
147
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.87M | 0.16% |
157,883
+27,810
| +21% | +$682K |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.87M | 0.16% |
52,533
+1,385
| +3% | +$102K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.82M | 0.16% |
64,124
-1,121
| -2% | -$66.7K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.82M | 0.16% |
71,403
-568
| -0.8% | -$30.4K |
|