PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.39M
2
FIS icon
Fidelity National Information Services
FIS
$6.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M

Top Sells

1
MCK icon
McKesson
MCK
$6.58M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$6.21M
3
JCI icon
Johnson Controls International
JCI
$5.39M
4
IYE icon
iShares US Energy ETF
IYE
$4.79M
5
PRGO icon
Perrigo
PRGO
$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.47M 0.17%
49,281
+312
+0.6% +$22K
PLD icon
152
Prologis
PLD
$105B
$3.47M 0.17%
27,648
-1,845
-6% -$231K
FRC
153
DELISTED
First Republic Bank
FRC
$3.47M 0.17%
17,971
-344
-2% -$66.3K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.46M 0.17%
46,852
+24,062
+106% +$1.78M
AMGN icon
155
Amgen
AMGN
$153B
$3.45M 0.17%
16,228
-5,814
-26% -$1.24M
PIE icon
156
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$3.44M 0.17%
141,364
+1,035
+0.7% +$25.2K
WFC icon
157
Wells Fargo
WFC
$253B
$3.41M 0.17%
73,433
+2,092
+3% +$97.1K
BSJN
158
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.35M 0.17%
132,165
+5,321
+4% +$135K
XYZ
159
Block, Inc.
XYZ
$45.7B
$3.34M 0.17%
13,910
-1,194
-8% -$286K
HYLS icon
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.32M 0.17%
68,878
+1,069
+2% +$51.5K
BSJM
161
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.32M 0.17%
142,804
+5,278
+4% +$123K
NSC icon
162
Norfolk Southern
NSC
$62.3B
$3.31M 0.17%
13,835
-143
-1% -$34.2K
XIFR
163
XPLR Infrastructure, LP
XIFR
$976M
$3.28M 0.16%
43,528
-64
-0.1% -$4.82K
PAYX icon
164
Paychex
PAYX
$48.7B
$3.25M 0.16%
28,860
-38
-0.1% -$4.27K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$728B
$3.24M 0.16%
8,215
+218
+3% +$86K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.23M 0.16%
52,634
+1,778
+3% +$109K
ALL icon
167
Allstate
ALL
$53.1B
$3.21M 0.16%
25,213
-43
-0.2% -$5.48K
SO icon
168
Southern Company
SO
$101B
$3.21M 0.16%
51,770
+27,884
+117% +$1.73M
DVY icon
169
iShares Select Dividend ETF
DVY
$20.8B
$3.19M 0.16%
27,824
-1,286
-4% -$148K
D icon
170
Dominion Energy
D
$49.7B
$3.16M 0.16%
43,224
-1,045
-2% -$76.3K
DWAW icon
171
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
$3.12M 0.16%
87,551
+1,320
+2% +$47K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.1M 0.15%
26,093
-913
-3% -$108K
ADP icon
173
Automatic Data Processing
ADP
$120B
$3.07M 0.15%
15,360
-1,781
-10% -$356K
BSJL
174
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.02M 0.15%
131,283
+83
+0.1% +$1.91K
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3M 0.15%
62,566
+4,885
+8% +$234K
5 6
7
8 9