PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+1.12%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$510M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
438
New
59
Increased
143
Reduced
147
Closed
56
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.24M |
| 5 |
Blackstone
BX
|
$3.1M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.41% |
| 4 | Energy | 3.35% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $512K | 0.1% |
4,230
+134
| +3% | +$16.2K |
|
177
Norfolk Southern
NSC
$62.3B
| $508K | 0.1% |
4,687
-245
| -5% | -$26.6K |
|
178
Phillips 66
PSX
$53.2B
| $508K | 0.1% |
5,877
-2,293
| -28% | -$198K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $507K | 0.1% |
6,379
-7,672
| -55% | -$610K |
|
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $506K | 0.1% |
14,220
-9,121
| -39% | -$325K |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $503K | 0.1% |
3,720
+282
| +8% | +$38.1K |
|
182
Visa
V
$666B
| $502K | 0.1% |
6,318
-1,572
| -20% | -$125K |
|
183
American Water Works
AWK
$28B
| $500K | 0.1% |
6,870
+482
| +8% | +$35.1K |
|
184
Truist Financial
TFC
$60B
| $499K | 0.1% |
10,626
-1,498
| -12% | -$70.3K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $497K | 0.1% |
4,199
+67
| +2% | +$7.93K |
|
186
Kraft Heinz
KHC
$32.3B
| $495K | 0.1% |
5,704
-49
| -0.9% | -$4.25K |
|
187
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $495K | 0.1% |
13,650
+34
| +0.2% | +$1.23K |
|
188
Goldman Sachs
GS
$223B
| $494K | 0.1% |
2,050
+150
| +8% | +$36.1K |
|
189
Packaging Corp of America
PKG
$19.8B
| $494K | 0.1% |
5,829
-741
| -11% | -$62.8K |
|
190
Blackrock
BLK
$170B
| $492K | 0.1% |
1,291
+684
| +113% | +$261K |
|
191
SPDR S&P Bank ETF
KBE
$1.62B
| $490K | 0.1% |
+11,222
| New | +$490K |
|
192
ConocoPhillips
COP
$116B
| $487K | 0.1% |
9,678
-7,555
| -44% | -$380K |
|
193
Gladstone Capital
GLAD
$582M
| $482K | 0.09% |
24,600
+6,100
| +33% | +$120K |
|
194
Mitek Systems
MITK
$448M
| $480K | 0.09% |
73,220
| – | – |
|
195
NVIDIA
NVDA
$4.07T
| $480K | 0.09% |
186,880
+4,480
| +2% | +$11.5K |
|
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $478K | 0.09% |
5,907
-4,253
| -42% | -$344K |
|
197
Emerson Electric
EMR
$74.6B
| $470K | 0.09% |
8,411
+734
| +10% | +$41K |
|
198
Qualcomm
QCOM
$172B
| $467K | 0.09% |
7,136
-1,764
| -20% | -$115K |
|
199
United Parcel Service
UPS
$72.1B
| $467K | 0.09% |
4,062
-4,100
| -50% | -$471K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $459K | 0.09% |
15,384
+16
| +0.1% | +$477 |
|