PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+3.53%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$484M
AUM Growth
+$34.4M
Cap. Flow
+$22M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$19.5M
3
USCI icon
US Commodity Index
USCI
$10.4M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
$5.59M
5
DBE icon
Invesco DB Energy Fund
DBE
$5.54M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$22.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$21.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
4
DAL icon
Delta Air Lines
DAL
$5M
5
VMC icon
Vulcan Materials
VMC
$4.24M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$58.4B
$467K 0.1%
24,955
-1,234
-5% -$23.1K
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$466K 0.1%
46,540
+13,375
+40% +$134K
BP icon
178
BP
BP
$86.9B
$465K 0.1%
15,570
+1,455
+10% +$43.5K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$465K 0.1%
3,786
+122
+3% +$15K
MPVD
180
DELISTED
Mountain Province Diamonds Inc.
MPVD
$462K 0.1%
100,350
-25,800
-20% -$119K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$459K 0.09%
6,370
-205
-3% -$14.8K
AMT icon
182
American Tower
AMT
$92.9B
$448K 0.09%
3,940
+251
+7% +$28.5K
FUTY icon
183
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$448K 0.09%
13,230
-11,366
-46% -$385K
IAG icon
184
IAMGOLD
IAG
$5.53B
$447K 0.09%
107,900
-15,800
-13% -$65.5K
V icon
185
Visa
V
$667B
$447K 0.09%
6,020
+924
+18% +$68.6K
STAG icon
186
STAG Industrial
STAG
$6.93B
$446K 0.09%
18,745
+1,845
+11% +$43.9K
FSTA icon
187
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$445K 0.09%
13,509
-849
-6% -$28K
MDT icon
188
Medtronic
MDT
$120B
$445K 0.09%
5,130
+2,028
+65% +$176K
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$443K 0.09%
2,473
+51
+2% +$9.14K
LMT icon
190
Lockheed Martin
LMT
$108B
$442K 0.09%
1,783
+37
+2% +$9.17K
PKG icon
191
Packaging Corp of America
PKG
$19.6B
$441K 0.09%
6,595
-332
-5% -$22.2K
DOC icon
192
Healthpeak Properties
DOC
$12.6B
$440K 0.09%
13,660
-220
-2% -$7.09K
FXN icon
193
First Trust Energy AlphaDEX Fund
FXN
$283M
$440K 0.09%
29,501
+9,082
+44% +$135K
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
$435K 0.09%
26,399
+14,289
+118% +$235K
IYF icon
195
iShares US Financials ETF
IYF
$3.99B
$431K 0.09%
10,040
+658
+7% +$28.2K
QCOM icon
196
Qualcomm
QCOM
$173B
$420K 0.09%
7,832
+2,813
+56% +$151K
NSC icon
197
Norfolk Southern
NSC
$62.2B
$418K 0.09%
4,905
-195
-4% -$16.6K
AMGN icon
198
Amgen
AMGN
$152B
$412K 0.09%
2,709
+618
+30% +$94K
GD icon
199
General Dynamics
GD
$86.3B
$412K 0.09%
2,960
-343
-10% -$47.7K
SHW icon
200
Sherwin-Williams
SHW
$93.4B
$412K 0.09%
4,206
+1,404
+50% +$138K
6 7
8
9 10