PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$2B
(+4.2%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
368
Reduced
351
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.46% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$3.72B
| $3.68M | 0.18% |
39,010
-150
| -0.4% | -$14.2K |
|
127
Black Stone Minerals
BSM
$2.57B
| $3.59M | 0.18% |
213,099
+43,713
| +26% | +$737K |
|
128
Stryker
SYK
$149B
| $3.59M | 0.18% |
14,702
+60
| +0.4% | +$14.7K |
|
129
ConocoPhillips
COP
$118B
| $3.55M | 0.18% |
30,064
+17
| +0.1% | +$2.01K |
|
|
BSJO
130
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.5M | 0.18% |
158,327
-6,935
| -4% | -$153K |
|
131
Verizon
VZ
$184B
| $3.48M | 0.17% |
88,239
-19,188
| -18% | -$756K |
|
132
iShares Select Dividend ETF
DVY
$20.6B
| $3.46M | 0.17% |
28,725
-53,968
| -65% | -$6.51M |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.45M | 0.17% |
68,786
-1,645
| -2% | -$82.5K |
|
134
Aflac
AFL
$57.1B
| $3.45M | 0.17% |
47,898
-29,184
| -38% | -$2.1M |
|
135
Accenture
ACN
$158B
| $3.43M | 0.17% |
12,855
-6,431
| -33% | -$1.72M |
|
136
Analog Devices
ADI
$120B
| $3.42M | 0.17% |
20,862
-15,988
| -43% | -$2.62M |
|
137
Wells Fargo
WFC
$258B
| $3.41M | 0.17% |
82,644
+3,450
| +4% | +$142K |
|
138
Suburban Propane Partners
SPH
$1.21B
| $3.4M | 0.17% |
223,737
-8,472
| -4% | -$129K |
|
139
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.39M | 0.17% |
43,135
-5,167
| -11% | -$407K |
|
140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.39M | 0.17% |
87,114
-10,118
| -10% | -$394K |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $3.36M | 0.17% |
3,981
+761
| +24% | +$642K |
|
142
AT&T
T
$208B
| $3.32M | 0.17% |
180,435
+7,896
| +5% | +$145K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.32M | 0.17% |
44,133
+30,746
| +230% | +$2.31M |
|
144
Eli Lilly
LLY
$661B
| $3.29M | 0.16% |
8,999
-4,076
| -31% | -$1.49M |
|
145
Intel
INTC
$105B
| $3.29M | 0.16% |
124,548
+43,202
| +53% | +$1.14M |
|
146
PNC Financial Services
PNC
$80.7B
| $3.29M | 0.16% |
20,826
+851
| +4% | +$134K |
|
147
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.5M
| $3.28M | 0.16% |
105,767
-3,564
| -3% | -$110K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $3.27M | 0.16% |
135,505
+58,707
| +76% | +$1.42M |
|
149
DuPont de Nemours
DD
$31.6B
| $3.22M | 0.16% |
46,989
-2,657
| -5% | -$182K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.21M | 0.16% |
105,019
-2,203
| -2% | -$67.3K |
|