PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+1.9%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$974M
AUM Growth
+$82.9M
(+9.3%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.21M |
| 3 |
Apollo Global Management
APO
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.82M |
| 5 |
Carlyle Group
CG
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.92M |
| 3 |
Cummins
CMI
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.6B
| $1.38M | 0.14% |
10,013
+2,040
| +26% | +$280K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 0.14% |
15,727
+812
| +5% | +$70.8K |
|
153
L3Harris
LHX
$50.7B
| $1.35M | 0.14% |
6,444
+2,613
| +68% | +$545K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.14% |
15,808
+3,068
| +24% | +$260K |
|
155
Vanguard Growth ETF
VUG
$186B
| $1.34M | 0.14% |
8,054
+3,316
| +70% | +$551K |
|
156
Honeywell
HON
$136B
| $1.29M | 0.13% |
7,598
+344
| +5% | +$58.2K |
|
157
iShares Russell 2000 ETF
IWM
$67.5B
| $1.28M | 0.13% |
8,476
+3,519
| +71% | +$533K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.26M | 0.13% |
13,972
+6,863
| +97% | +$618K |
|
159
RiverFront Strategic Income Fund
RIGS
$92.5M
| $1.26M | 0.13% |
50,653
+161
| +0.3% | +$4K |
|
|
XYZ
160
Block, Inc.
XYZ
$45.3B
| $1.25M | 0.13% |
20,236
+80
| +0.4% | +$4.96K |
|
161
Comcast
CMCSA
$125B
| $1.23M | 0.13% |
27,363
-1,176
| -4% | -$53K |
|
162
iShares US Industrials ETF
IYJ
$1.71B
| $1.23M | 0.13% |
15,506
+3,660
| +31% | +$291K |
|
163
Nike
NKE
$109B
| $1.23M | 0.13% |
13,062
-1,083
| -8% | -$102K |
|
164
Norfolk Southern
NSC
$62.1B
| $1.2M | 0.12% |
6,663
+2,788
| +72% | +$501K |
|
|
BSJM
165
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.18M | 0.12% |
48,474
+5,556
| +13% | +$135K |
|
166
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.18M | 0.12% |
43,235
-4,782
| -10% | -$130K |
|
|
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.12% |
19,542
+1,020
| +6% | +$61.1K |
|
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.15M | 0.12% |
27,045
-6,935
| -20% | -$296K |
|
169
Starbucks
SBUX
$97B
| $1.14M | 0.12% |
12,889
-569
| -4% | -$50.3K |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.12% |
11,108
+1,803
| +19% | +$183K |
|
171
Advanced Micro Devices
AMD
$248B
| $1.11M | 0.11% |
38,377
-4,147
| -10% | -$120K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.11% |
27,010
+5,552
| +26% | +$228K |
|
173
Equinix
EQIX
$75.8B
| $1.1M | 0.11% |
1,906
+197
| +12% | +$114K |
|
174
United States Oil Fund
USO
$935M
| $1.1M | 0.11% |
12,112
+175
| +1% | +$15.9K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $1.09M | 0.11% |
6,461
-100
| -2% | -$16.8K |
|