PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
-$44.4M
(-2.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
511
Reduced
232
Closed
861
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$46.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.17M |
| 5 |
Vale
VALE
|
$5.04M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 4.86% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $3.81M | 0.2% |
22,797
+785
| +4% | +$131K |
|
127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.73M | 0.19% |
97,232
+36,346
| +60% | +$1.39M |
|
128
Alerian MLP ETF
AMLP
$10.5B
| $3.72M | 0.19% |
101,703
+3,402
| +3% | +$124K |
|
129
McKesson
MCK
$85.5B
| $3.66M | 0.19% |
10,752
+834
| +8% | +$284K |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.65M | 0.19% |
60,824
-11,239
| -16% | -$674K |
|
|
BSJM
131
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.62M | 0.19% |
164,585
+7,847
| +5% | +$172K |
|
|
BSJO
132
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.57M | 0.19% |
165,262
+10,743
| +7% | +$232K |
|
133
Norfolk Southern
NSC
$62.2B
| $3.53M | 0.18% |
16,811
-91
| -0.5% | -$19.1K |
|
134
Fidelity National Information Services
FIS
$35.7B
| $3.5M | 0.18% |
46,328
+1,417
| +3% | +$107K |
|
135
Suburban Propane Partners
SPH
$1.2B
| $3.49M | 0.18% |
232,209
+149,117
| +179% | +$2.24M |
|
136
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $3.48M | 0.18% |
400,473
+1,156
| +0.3% | +$10K |
|
137
Air Products & Chemicals
APD
$64.3B
| $3.48M | 0.18% |
14,945
+363
| +2% | +$84.5K |
|
138
US Bancorp
USB
$75.8B
| $3.47M | 0.18% |
86,095
+11,211
| +15% | +$452K |
|
139
Nike
NKE
$109B
| $3.41M | 0.18% |
41,076
+2,828
| +7% | +$235K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.4M | 0.18% |
107,222
-10,311
| -9% | -$327K |
|
141
Allstate
ALL
$53B
| $3.39M | 0.18% |
27,248
+742
| +3% | +$92.4K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | 0.18% |
41,763
+1,706
| +4% | +$139K |
|
143
Duke Energy
DUK
$93.5B
| $3.37M | 0.18% |
36,191
+4,555
| +14% | +$424K |
|
144
Linde
LIN
$219B
| $3.34M | 0.17% |
12,369
+23
| +0.2% | +$6.2K |
|
145
United States Natural Gas Fund
UNG
$614M
| $3.3M | 0.17% |
35,282
+15,833
| +81% | +$1.48M |
|
146
Dominion Energy
D
$49.6B
| $3.3M | 0.17% |
47,697
+25,073
| +111% | +$1.73M |
|
147
Clorox
CLX
$15.4B
| $3.23M | 0.17% |
25,146
+1,014
| +4% | +$130K |
|
148
Becton Dickinson
BDX
$54.9B
| $3.22M | 0.17% |
14,442
+1,704
| +13% | +$380K |
|
149
Wells Fargo
WFC
$254B
| $3.19M | 0.17% |
79,194
-3,426
| -4% | -$138K |
|
150
Walt Disney
DIS
$212B
| $3.19M | 0.17% |
33,748
-79
| -0.2% | -$7.46K |
|