PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
American Express
AXP
|
$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
iShares Silver Trust
SLV
|
$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.15M |
| 5 |
Merck
MRK
|
$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.84M | 0.18% |
56,965
+28,059
| +97% | +$3.86M |
|
127
Aflac
AFL
$58.1B
| $7.78M | 0.18% |
75,192
-295
| -0.4% | -$30.5K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.71M | 0.18% |
98,780
+80,709
| +447% | +$6.3M |
|
129
iShares US Regional Banks ETF
IAT
$657M
| $7.63M | 0.18% |
+151,601
| New | +$7.63M |
|
130
Lockheed Martin
LMT
$107B
| $7.62M | 0.18% |
15,661
+504
| +3% | +$245K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.59M | 0.18% |
76,272
+16,576
| +28% | +$1.65M |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $7.53M | 0.18% |
185,100
+102,668
| +125% | +$4.18M |
|
133
VanEck Gold Miners ETF
GDX
$19.4B
| $7.37M | 0.17% |
217,213
+70,063
| +48% | +$2.38M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.27M | 0.17% |
81,838
-4,025
| -5% | -$357K |
|
135
Duke Energy
DUK
$94B
| $7.2M | 0.17% |
66,786
+4,835
| +8% | +$521K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.11M | 0.17% |
74,473
+11,470
| +18% | +$1.1M |
|
137
Chubb
CB
$112B
| $7.06M | 0.16% |
25,548
+10,611
| +71% | +$2.93M |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.02M | 0.16% |
112,589
+665
| +0.6% | +$41.4K |
|
139
Cintas
CTAS
$83.4B
| $7.01M | 0.16% |
38,364
+3,696
| +11% | +$675K |
|
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.94M | 0.16% |
289,921
+2,096
| +0.7% | +$50.2K |
|
141
Southern Company
SO
$101B
| $6.88M | 0.16% |
83,506
+4,272
| +5% | +$352K |
|
142
Prologis
PLD
$105B
| $6.79M | 0.16% |
64,242
-1,998
| -3% | -$211K |
|
143
Union Pacific
UNP
$132B
| $6.74M | 0.16% |
29,566
+8,408
| +40% | +$1.92M |
|
144
AstraZeneca
AZN
$254B
| $6.72M | 0.16% |
102,559
-688
| -0.7% | -$45.1K |
|
145
AT&T
T
$212B
| $6.71M | 0.16% |
294,476
+12,833
| +5% | +$292K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $6.7M | 0.16% |
93,478
+8,163
| +10% | +$585K |
|
147
Illinois Tool Works
ITW
$77.4B
| $6.7M | 0.16% |
26,422
+1,639
| +7% | +$416K |
|
148
JPMorgan Income ETF
JPIE
$4.77B
| $6.64M | 0.15% |
145,572
+65,629
| +82% | +$3M |
|
149
Deere & Co
DE
$128B
| $6.62M | 0.15% |
15,623
+4,037
| +35% | +$1.71M |
|
150
Uber
UBER
$192B
| $6.61M | 0.15% |
109,515
+43,858
| +67% | +$2.65M |
|