PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$31.6M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$28.6M
2
+$12.5M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
IYW icon
iShares US Technology ETF
IYW
+$10.7M

Sector Composition

1 Technology 16.33%
2 Financials 8.52%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$215B
$7.88M 0.15%
19,441
+10,913
NEE icon
152
NextEra Energy
NEE
$175B
$7.8M 0.15%
112,399
+21,855
EMR icon
153
Emerson Electric
EMR
$72.9B
$7.8M 0.15%
58,476
-9,131
SHW icon
154
Sherwin-Williams
SHW
$84.3B
$7.79M 0.15%
22,686
+6,460
CB icon
155
Chubb
CB
$113B
$7.65M 0.14%
26,413
+925
MU icon
156
Micron Technology
MU
$267B
$7.63M 0.14%
61,926
+12,552
TDG icon
157
TransDigm Group
TDG
$72.4B
$7.62M 0.14%
+5,007
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.58M 0.14%
80,682
-1,396
EFA icon
159
iShares MSCI EAFE ETF
EFA
$68B
$7.48M 0.14%
83,623
+16,361
AIRR icon
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$7.45M 0.14%
91,431
+9,039
REGN icon
161
Regeneron Pharmaceuticals
REGN
$69.1B
$7.42M 0.14%
14,133
+10,320
ADP icon
162
Automatic Data Processing
ADP
$103B
$7.4M 0.14%
23,991
+3,182
AJG icon
163
Arthur J. Gallagher & Co
AJG
$64.2B
$7.37M 0.14%
23,010
+607
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$7.36M 0.14%
88,734
+5,234
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.23M 0.13%
86,368
+5,167
JPIE icon
166
JPMorgan Income ETF
JPIE
$5.14B
$7.19M 0.13%
155,143
+1,487
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$85B
$7.16M 0.13%
65,443
-13,417
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$7.15M 0.13%
39,350
+3,566
FTGC icon
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$7.11M 0.13%
288,206
+14,516
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.09M 0.13%
114,321
-1,785
GS icon
171
Goldman Sachs
GS
$236B
$7.06M 0.13%
9,969
+728
DUK icon
172
Duke Energy
DUK
$96.2B
$7.03M 0.13%
59,549
-2,961
LMT icon
173
Lockheed Martin
LMT
$106B
$7.03M 0.13%
15,164
-113
SYK icon
174
Stryker
SYK
$136B
$7.02M 0.13%
17,733
-39
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.96M 0.13%
226,773
+6,170
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