PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+3.53%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$484M
AUM Growth
+$34.4M
(+7.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$21.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Delta Air Lines
DAL
|
$5M |
| 5 |
Vulcan Materials
VMC
|
$4.24M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 3.65% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $563K | 0.12% |
11,087
+151
| +1% | +$7.67K |
|
152
Starbucks
SBUX
$97.1B
| $561K | 0.12% |
9,819
-2,301
| -19% | -$131K |
|
153
iShares Core Conservative Allocation ETF
AOK
$634M
| $556K | 0.12% |
16,950
+9,800
| +137% | +$321K |
|
154
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $548K | 0.11% |
22,215
+5,687
| +34% | +$140K |
|
155
American Water Works
AWK
$28B
| $544K | 0.11% |
6,435
+2,880
| +81% | +$243K |
|
156
RTX Corp
RTX
$211B
| $537K | 0.11% |
8,317
-311
| -4% | -$20.1K |
|
157
Schlumberger
SLB
$53.4B
| $532K | 0.11% |
6,721
-596
| -8% | -$47.2K |
|
158
Energy Transfer Partners
ET
$59.7B
| $529K | 0.11% |
36,800
+5,100
| +16% | +$73.3K |
|
159
McDonald's
MCD
$224B
| $528K | 0.11% |
4,386
+970
| +28% | +$117K |
|
160
AutoZone
AZO
$70.6B
| $525K | 0.11% |
661
-75
| -10% | -$59.6K |
|
161
Mitek Systems
MITK
$448M
| $521K | 0.11% |
73,220
+58,150
| +386% | +$414K |
|
162
Invesco Large Cap Value ETF
PWV
$1.18B
| $521K | 0.11% |
16,907
-102
| -0.6% | -$3.14K |
|
163
Coca-Cola
KO
$292B
| $520K | 0.11% |
11,482
-621
| -5% | -$28.1K |
|
164
UnitedHealth
UNH
$286B
| $518K | 0.11% |
3,671
+550
| +18% | +$77.6K |
|
165
Lowe's Companies
LOW
$151B
| $517K | 0.11% |
6,529
+263
| +4% | +$20.8K |
|
166
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $514K | 0.11% |
8,726
-954
| -10% | -$56.2K |
|
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $501K | 0.1% |
+13,086
| New | +$501K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $497K | 0.1% |
5,038
+2,999
| +147% | +$296K |
|
169
Kraft Heinz
KHC
$32.3B
| $485K | 0.1% |
5,484
-349
| -6% | -$30.9K |
|
170
Mondelez International
MDLZ
$79.9B
| $484K | 0.1% |
10,638
+1,499
| +16% | +$68.2K |
|
171
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $484K | 0.1% |
11,685
+767
| +7% | +$31.8K |
|
172
FedEx
FDX
$53.7B
| $473K | 0.1% |
3,116
+918
| +42% | +$139K |
|
173
IBM
IBM
$232B
| $473K | 0.1% |
3,262
+984
| +43% | +$143K |
|
174
Truist Financial
TFC
$60B
| $472K | 0.1% |
13,249
-4,974
| -27% | -$177K |
|
175
Invesco Senior Loan ETF
BKLN
$6.98B
| $467K | 0.1% |
20,313
+1,782
| +10% | +$41K |
|