PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.77%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.99B
AUM Growth
+$310M
(+18%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
425
Reduced
235
Closed
50
Top Buys
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Morgan Stanley
MS
|
$8.15M |
| 3 |
Ally Financial
ALLY
|
$8.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 5 |
F5
FFIV
|
$6.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.05M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.66M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$5.34M |
| 4 |
Apollo Global Management
APO
|
$5.04M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.68M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.18B
| $3.41M | 0.17% |
18,556
+5,443
| +42% | +$1,000K |
|
152
Automatic Data Processing
ADP
$120B
| $3.41M | 0.17% |
17,141
-2,626
| -13% | -$522K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $3.4M | 0.17% |
29,110
+683
| +2% | +$79.7K |
|
154
Vanguard Growth ETF
VUG
$186B
| $3.36M | 0.17% |
11,690
-100
| -0.8% | -$28.7K |
|
155
iShares US Basic Materials ETF
IYM
$565M
| $3.35M | 0.17% |
25,715
+20,219
| +368% | +$2.64M |
|
156
Intel
INTC
$107B
| $3.35M | 0.17% |
59,653
-4,169
| -7% | -$234K |
|
|
XIFR
157
XPLR Infrastructure, LP
XIFR
$976M
| $3.33M | 0.17% |
+43,592
| New | +$3.33M |
|
158
Air Products & Chemicals
APD
$64.5B
| $3.31M | 0.17% |
11,506
-25
| -0.2% | -$7.19K |
|
159
Allstate
ALL
$53.1B
| $3.3M | 0.17% |
25,256
+116
| +0.5% | +$15.1K |
|
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.29M | 0.16% |
67,809
+10,948
| +19% | +$531K |
|
161
Pfizer
PFE
$141B
| $3.29M | 0.16% |
83,941
+7,700
| +10% | +$302K |
|
162
Dominion Energy
D
$49.7B
| $3.26M | 0.16% |
44,269
+4,200
| +10% | +$309K |
|
163
Costco
COST
$427B
| $3.25M | 0.16% |
8,202
+91
| +1% | +$36K |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.24M | 0.16% |
26,484
+3,888
| +17% | +$476K |
|
165
Wells Fargo
WFC
$253B
| $3.23M | 0.16% |
71,341
+4,413
| +7% | +$200K |
|
|
BSJN
166
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.23M | 0.16% |
126,844
+5,324
| +4% | +$136K |
|
|
BSJM
167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.21M | 0.16% |
137,526
+5,630
| +4% | +$131K |
|
168
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.18M | 0.16% |
27,006
+1,910
| +8% | +$225K |
|
169
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
| $3.16M | 0.16% |
86,231
+15,264
| +22% | +$560K |
|
170
Vanguard S&P 500 ETF
VOO
$728B
| $3.15M | 0.16% |
7,997
+2,108
| +36% | +$830K |
|
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.14M | 0.16% |
28,585
+2,395
| +9% | +$263K |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.12M | 0.16% |
50,856
+2,450
| +5% | +$150K |
|
173
ASML
ASML
$307B
| $3.12M | 0.16% |
4,515
+2,535
| +128% | +$1.75M |
|
174
Paychex
PAYX
$48.7B
| $3.1M | 0.16% |
28,898
+502
| +2% | +$53.9K |
|
|
BSJL
175
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.02M | 0.15% |
131,200
+2,068
| +2% | +$47.6K |
|