PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.01%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.3B
AUM Growth
+$324M
(+33%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
639
New
97
Increased
313
Reduced
159
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
Mastercard
MA
|
$6.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.19M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.32M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.67M |
| 3 |
iShares US Financials ETF
IYF
|
$2.62M |
| 4 |
FirstEnergy
FE
|
$2.34M |
| 5 |
lululemon athletica
LULU
|
$2.11M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $2.19M | 0.17% |
23,976
+62
| +0.3% | +$5.66K |
|
152
Manhattan Associates
MANH
$13B
| $2.16M | 0.17% |
+27,026
| New | +$2.16M |
|
153
Roku
ROKU
$14B
| $2.14M | 0.17% |
+15,994
| New | +$2.14M |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 0.17% |
34,069
-636
| -2% | -$40K |
|
155
NVR
NVR
$23.5B
| $2.13M | 0.16% |
+559
| New | +$2.13M |
|
156
MSCI
MSCI
$42.9B
| $2.13M | 0.16% |
+8,240
| New | +$2.13M |
|
157
Keysight
KEYS
$28.9B
| $2.09M | 0.16% |
+20,336
| New | +$2.09M |
|
158
Texas Instruments
TXN
$171B
| $2.08M | 0.16% |
16,220
+2,182
| +16% | +$280K |
|
159
Honeywell
HON
$136B
| $2.07M | 0.16% |
11,717
+4,119
| +54% | +$729K |
|
160
Becton Dickinson
BDX
$55.1B
| $2.07M | 0.16% |
7,792
+6,408
| +463% | +$1.7M |
|
161
Pfizer
PFE
$141B
| $2.03M | 0.16% |
54,633
+289
| +0.5% | +$10.7K |
|
162
Norfolk Southern
NSC
$62.3B
| $2.01M | 0.15% |
10,340
+3,677
| +55% | +$714K |
|
163
Linde
LIN
$220B
| $2M | 0.15% |
9,414
+6,609
| +236% | +$1.41M |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $2M | 0.15% |
11,366
+4,870
| +75% | +$857K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.15% |
8,800
-391
| -4% | -$88.6K |
|
166
Cadence Design Systems
CDNS
$95.6B
| $1.99M | 0.15% |
+28,719
| New | +$1.99M |
|
167
Wells Fargo
WFC
$253B
| $1.99M | 0.15% |
37,011
+5,281
| +17% | +$284K |
|
168
Vanguard Value ETF
VTV
$143B
| $1.98M | 0.15% |
16,519
+734
| +5% | +$88K |
|
169
CVS Health
CVS
$93.6B
| $1.98M | 0.15% |
26,640
+4,604
| +21% | +$342K |
|
170
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.97M | 0.15% |
59,642
+3,346
| +6% | +$111K |
|
171
ConocoPhillips
COP
$116B
| $1.97M | 0.15% |
30,344
+5,342
| +21% | +$347K |
|
172
Johnson Controls International
JCI
$69.5B
| $1.97M | 0.15% |
48,424
-448
| -0.9% | -$18.2K |
|
173
Novartis
NVS
$251B
| $1.94M | 0.15% |
20,444
+10,968
| +116% | +$1.04M |
|
174
Gentex
GNTX
$6.25B
| $1.93M | 0.15% |
66,628
+58,220
| +692% | +$1.69M |
|
175
Comcast
CMCSA
$125B
| $1.93M | 0.15% |
42,840
+15,477
| +57% | +$696K |
|