PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+1.9%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$974M
AUM Growth
+$82.9M
(+9.3%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.21M |
| 3 |
Apollo Global Management
APO
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.82M |
| 5 |
Carlyle Group
CG
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.92M |
| 3 |
Cummins
CMI
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.07M | 0.11% |
38,279
+6,492
| +20% | +$181K |
|
|
177
iShares Core S&P US Value ETF
IUSV
$22B
| $1.07M | 0.11% |
18,424
-22,493
| -55% | -$1.3M |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.11% |
6,496
-588
| -8% | -$93.9K |
|
179
American Tower
AMT
$92.9B
| $1.01M | 0.1% |
4,561
+1,012
| +29% | +$224K |
|
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $987K | 0.1% |
31,798
-7,141
| -18% | -$222K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $965K | 0.1% |
21,452
+4,068
| +23% | +$183K |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $963K | 0.1% |
36,041
+13,863
| +63% | +$370K |
|
183
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $958K | 0.1% |
28,053
+7,738
| +38% | +$264K |
|
184
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $951K | 0.1% |
8,466
+454
| +6% | +$51K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $950K | 0.1% |
24,585
-1,130
| -4% | -$43.7K |
|
186
Chubb
CB
$111B
| $947K | 0.1% |
5,866
-748
| -11% | -$121K |
|
|
CLDR
187
DELISTED
Cloudera, Inc.
CLDR
| $942K | 0.1% |
+106,276
| New | +$942K |
|
188
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $934K | 0.1% |
12,618
+444
| +4% | +$32.9K |
|
189
Amgen
AMGN
$153B
| $932K | 0.1% |
4,815
+446
| +10% | +$86.3K |
|
190
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $924K | 0.09% |
29,829
+1,082
| +4% | +$33.5K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $905K | 0.09% |
18,472
+3,893
| +27% | +$191K |
|
192
Union Pacific
UNP
$131B
| $898K | 0.09% |
5,544
-1,102
| -17% | -$178K |
|
193
Phillips 66
PSX
$53.2B
| $892K | 0.09% |
8,709
-1,030
| -11% | -$105K |
|
194
Ecolab
ECL
$77.6B
| $883K | 0.09% |
4,458
-807
| -15% | -$160K |
|
195
Vanguard Small-Cap ETF
VB
$67.2B
| $872K | 0.09% |
5,667
+1,892
| +50% | +$291K |
|
196
Global X SuperDividend ETF
SDIV
$953M
| $870K | 0.09% |
17,099
-1,710
| -9% | -$87K |
|
197
KKR & Co
KKR
$121B
| $869K | 0.09% |
32,360
+7,626
| +31% | +$205K |
|
198
Netflix
NFLX
$529B
| $867K | 0.09% |
3,238
-948
| -23% | -$254K |
|
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $864K | 0.09% |
11,792
+2,060
| +21% | +$151K |
|
200
Fidelity Momentum Factor ETF
FDMO
$518M
| $862K | 0.09% |
24,627
+509
| +2% | +$17.8K |
|