PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+1.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$498M
AUM Growth
+$14.3M
(+3%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
418
New
63
Increased
179
Reduced
105
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Energy | 3.39% |
| 3 | Communication Services | 3.38% |
| 4 | Technology | 3.26% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$728B
| $612K | 0.12% |
3,081
| – | – |
|
152
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $611K | 0.12% |
24,129
+1,914
| +9% | +$48.5K |
|
153
Qualcomm
QCOM
$172B
| $610K | 0.12% |
8,900
+1,068
| +14% | +$73.2K |
|
154
Mitek Systems
MITK
$448M
| $607K | 0.12% |
73,220
| – | – |
|
155
Cisco
CSCO
$264B
| $604K | 0.12% |
19,049
-1,956
| -9% | -$62K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $602K | 0.12% |
8,343
-764
| -8% | -$55.1K |
|
157
Plains GP Holdings
PAGP
$3.64B
| $596K | 0.12% |
17,304
+13,519
| +357% | +$466K |
|
158
United States Natural Gas Fund
UNG
$615M
| $596K | 0.12% |
+4,454
| New | +$596K |
|
159
GoPro
GPRO
$236M
| $595K | 0.12% |
+35,655
| New | +$595K |
|
160
Amgen
AMGN
$153B
| $594K | 0.12% |
3,557
+848
| +31% | +$142K |
|
161
Energy Transfer Partners
ET
$59.7B
| $591K | 0.12% |
35,200
-1,600
| -4% | -$26.9K |
|
162
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $591K | 0.12% |
9,715
+989
| +11% | +$60.2K |
|
163
Vanguard Large-Cap ETF
VV
$44.6B
| $580K | 0.12% |
+5,850
| New | +$580K |
|
164
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $568K | 0.11% |
13,616
+1,931
| +17% | +$80.6K |
|
165
iShares Core Conservative Allocation ETF
AOK
$634M
| $566K | 0.11% |
16,950
| – | – |
|
166
US Commodity Index
USCI
$259M
| $542K | 0.11% |
13,064
-226,710
| -95% | -$9.41M |
|
167
FedEx
FDX
$53.7B
| $537K | 0.11% |
3,076
-40
| -1% | -$6.98K |
|
168
3D Systems Corporation
DDD
$272M
| $534K | 0.11% |
+29,740
| New | +$534K |
|
169
Packaging Corp of America
PKG
$19.8B
| $534K | 0.11% |
6,570
-25
| -0.4% | -$2.03K |
|
170
Lowe's Companies
LOW
$151B
| $533K | 0.11% |
7,372
+843
| +13% | +$60.9K |
|
171
Invesco Large Cap Value ETF
PWV
$1.18B
| $532K | 0.11% |
16,907
| – | – |
|
172
RTX Corp
RTX
$211B
| $530K | 0.11% |
8,288
-29
| -0.3% | -$1.85K |
|
173
VF Corp
VFC
$5.86B
| $524K | 0.11% |
9,918
+143
| +1% | +$7.56K |
|
174
PPG Industries
PPG
$24.8B
| $522K | 0.1% |
+5,049
| New | +$522K |
|
|
MPVD
175
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $521K | 0.1% |
99,500
-850
| -0.8% | -$4.45K |
|