PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+8.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$297M
AUM Growth
+$33.8M
(+13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
312
New
70
Increased
67
Reduced
109
Closed
53
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 3 |
Eagle Materials
EXP
|
$4.17M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.39M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.65M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$9.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.45M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
$2.07M |
Sector Composition
| 1 | Energy | 4.97% |
| 2 | Materials | 3.22% |
| 3 | Technology | 2.7% |
| 4 | Consumer Staples | 2.63% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $326K | 0.11% |
7,850
| – | – |
|
152
Sonoco
SON
$4.56B
| $320K | 0.11% |
+7,667
| New | +$320K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $313K | 0.11% |
5,274
+38
| +0.7% | +$2.26K |
|
154
Wheaton Precious Metals
WPM
$47.5B
| $312K | 0.1% |
15,450
-11,583
| -43% | -$234K |
|
|
ARP
155
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $312K | 0.1% |
15,250
-5,100
| -25% | -$104K |
|
156
Danaher
DHR
$144B
| $309K | 0.1% |
5,951
-36
| -0.6% | -$1.87K |
|
157
First Trust S&P REIT Index Fund
FRI
$156M
| $308K | 0.1% |
17,586
-470
| -3% | -$8.23K |
|
|
EPB
158
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $308K | 0.1% |
8,551
+1,975
| +30% | +$71.1K |
|
159
Blackstone
BX
$133B
| $306K | 0.1% |
9,903
+503
| +5% | +$15.5K |
|
160
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $305K | 0.1% |
+6,626
| New | +$305K |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $305K | 0.1% |
+5,266
| New | +$305K |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $303K | 0.1% |
6,527
+379
| +6% | +$17.6K |
|
163
Aegon
AEG
$11.9B
| $302K | 0.1% |
+46,913
| New | +$302K |
|
164
Gilead Sciences
GILD
$143B
| $297K | 0.1% |
3,950
-67
| -2% | -$5.04K |
|
165
Healthpeak Properties
DOC
$12.7B
| $293K | 0.1% |
8,872
-1,338
| -13% | -$44.2K |
|
166
Helmerich & Payne
HP
$2.02B
| $293K | 0.1% |
3,479
-300
| -8% | -$25.3K |
|
|
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
| $293K | 0.1% |
+3,521
| New | +$293K |
|
168
Vanguard S&P 500 ETF
VOO
$728B
| $292K | 0.1% |
1,725
-163
| -9% | -$27.6K |
|
169
HF Sinclair
DINO
$9.54B
| $291K | 0.1% |
5,856
-3,350
| -36% | -$166K |
|
170
Lowe's Companies
LOW
$151B
| $291K | 0.1% |
5,866
-1,830
| -24% | -$90.8K |
|
171
Western Union
WU
$2.86B
| $284K | 0.1% |
+16,491
| New | +$284K |
|
172
Kimberly-Clark
KMB
$43B
| $283K | 0.1% |
2,824
+288
| +11% | +$28.9K |
|
173
GSK
GSK
$81.1B
| $282K | 0.09% |
4,229
-289
| -6% | -$19.3K |
|
174
Qualcomm
QCOM
$172B
| $279K | 0.09% |
+3,760
| New | +$279K |
|
175
iShares Select Dividend ETF
DVY
$20.7B
| $277K | 0.09% |
3,879
-2,295
| -37% | -$164K |
|