PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-12.48%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$496M
AUM Growth
+$496M
(-7.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
461
New
54
Increased
197
Reduced
128
Closed
69
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.31M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.55M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.46M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.77M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.43M |
| 3 |
DuPont de Nemours
DD
|
$2.39M |
| 4 |
iShares US Financials ETF
IYF
|
$2.08M |
| 5 |
AbbVie
ABBV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $694K | 0.14% | 19,843 -524 | -3% | -$18.3K |
|
|
CHY
152
Calamos Convertible and High Income Fund
CHY
$869M
| $693K | 0.14% | 73,606 -6,837 | -8% | -$64.4K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $693K | 0.14% | 4,003 -308 | -7% | -$53.3K |
|
154
Phillips 66
PSX
$54B
| $681K | 0.14% | 7,761 +1,331 | +21% | +$117K |
|
155
Nike
NKE
$114B
| $680K | 0.14% | 9,144 -6,985 | -43% | -$519K |
|
156
Advanced Micro Devices
AMD
$264B
| $672K | 0.14% | 36,319 -19,876 | -35% | -$368K |
|
157
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $672K | 0.14% | 32,870 +1,948 | +6% | +$39.8K |
|
158
Vanguard Real Estate ETF
VNQ
$34.6B
| $667K | 0.13% | 8,976 +3,228 | +56% | +$240K |
|
159
Union Pacific
UNP
$133B
| $663K | 0.13% | 4,806 +3 | +0.1% | +$414 |
|
160
ConocoPhillips
COP
$124B
| $660K | 0.13% | 10,472 +2,329 | +29% | +$147K |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $657K | 0.13% | 4,461 -30 | -0.7% | -$4.42K |
|
162
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $647K | 0.13% | 3,744 -2,828 | -43% | -$489K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $644K | 0.13% | 9,940 -12,794 | -56% | -$829K |
|
164
Packaging Corp of America
PKG
$19.6B
| $618K | 0.12% | 7,391 +1,300 | +21% | +$109K |
|
|
ASAP
165
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $616K | 0.12% | +54,050 | New | +$616K |
|
166
Accenture
ACN
$162B
| $608K | 0.12% | 4,307 +784 | +22% | +$111K |
|
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $597K | 0.12% | 4,769 -2,007 | -30% | -$251K |
|
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $595K | 0.12% | 8,856 +1,702 | +24% | +$114K |
|
169
First Trust Nasdaq Bank ETF
FTXO
$244M
| $595K | 0.12% | 26,703 -12,347 | -32% | -$275K |
|
170
FS KKR Capital
FSK
$5.11B
| $594K | 0.12% | +114,341 | New | +$594K |
|
171
iShares Mortgage Real Estate ETF
REM
$598M
| $594K | 0.12% | 14,460 +1,226 | +9% | +$50.4K |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $592K | 0.12% | +4,849 | New | +$592K |
|
173
Norfolk Southern
NSC
$62.8B
| $588K | 0.12% | 3,924 +593 | +18% | +$88.9K |
|
174
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $583K | 0.12% | 29,239 +2,130 | +8% | +$42.5K |
|
175
Healthpeak Properties
DOC
$12.5B
| $580K | 0.12% | 20,750 +3,100 | +18% | +$86.7K |
|