PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+1.12%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$510M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
438
New
59
Increased
143
Reduced
147
Closed
56
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.24M |
| 5 |
Blackstone
BX
|
$3.1M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.41% |
| 4 | Energy | 3.35% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $634K | 0.12% |
13,949
-1,419
| -9% | -$64.5K |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $623K | 0.12% |
5,380
-256
| -5% | -$29.6K |
|
153
iShares US Healthcare ETF
IYH
$2.77B
| $621K | 0.12% |
21,075
-9,070
| -30% | -$267K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $599K | 0.12% |
4,097
+996
| +32% | +$146K |
|
155
Invesco Senior Loan ETF
BKLN
$6.98B
| $598K | 0.12% |
25,606
+5,270
| +26% | +$123K |
|
156
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $597K | 0.12% |
+42,025
| New | +$597K |
|
157
Ford
F
$46.7B
| $590K | 0.12% |
47,942
-4,181
| -8% | -$51.5K |
|
158
UnitedHealth
UNH
$286B
| $589K | 0.12% |
3,657
+80
| +2% | +$12.9K |
|
159
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $588K | 0.12% |
23,266
-863
| -4% | -$21.8K |
|
160
Coca-Cola
KO
$292B
| $584K | 0.11% |
14,071
-1,811
| -11% | -$75.2K |
|
161
RTX Corp
RTX
$211B
| $581K | 0.11% |
8,337
+49
| +0.6% | +$3.42K |
|
162
Mondelez International
MDLZ
$79.9B
| $577K | 0.11% |
12,904
+1,379
| +12% | +$61.7K |
|
163
Lockheed Martin
LMT
$108B
| $576K | 0.11% |
2,291
+521
| +29% | +$131K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $569K | 0.11% |
5,365
-557
| -9% | -$59.1K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $567K | 0.11% |
6,502
+1,100
| +20% | +$95.9K |
|
166
VF Corp
VFC
$5.86B
| $555K | 0.11% |
11,065
+1,147
| +12% | +$57.5K |
|
167
BP
BP
$87.4B
| $553K | 0.11% |
17,101
+113
| +0.7% | +$3.65K |
|
168
WisdomTree US High Dividend Fund
DHS
$1.29B
| $552K | 0.11% |
8,202
+3,105
| +61% | +$209K |
|
169
Invesco Large Cap Value ETF
PWV
$1.18B
| $552K | 0.11% |
16,382
-525
| -3% | -$17.7K |
|
170
FedEx
FDX
$53.7B
| $548K | 0.11% |
2,910
-166
| -5% | -$31.3K |
|
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $535K | 0.1% |
54,415
+18,043
| +50% | +$177K |
|
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $526K | 0.1% |
+7,206
| New | +$526K |
|
173
Liberty All-Star Equity Fund
USA
$1.94B
| $525K | 0.1% |
101,807
+1,349
| +1% | +$6.96K |
|
174
Schlumberger
SLB
$53.4B
| $524K | 0.1% |
6,240
-238
| -4% | -$20K |
|
175
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $517K | 0.1% |
+13,900
| New | +$517K |
|