PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.77%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.99B
AUM Growth
+$310M
(+18%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
425
Reduced
235
Closed
50
Top Buys
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Morgan Stanley
MS
|
$8.15M |
| 3 |
Ally Financial
ALLY
|
$8.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 5 |
F5
FFIV
|
$6.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.05M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.66M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$5.34M |
| 4 |
Apollo Global Management
APO
|
$5.04M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.68M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $2.99M | 0.15% |
30,266
+1,640
| +6% | +$162K |
|
177
Zoom
ZM
$25B
| $2.96M | 0.15% |
7,654
+1,093
| +17% | +$423K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.93M | 0.15% |
54,297
+34,872
| +180% | +$1.88M |
|
179
Linde
LIN
$220B
| $2.91M | 0.15% |
10,060
-201
| -2% | -$58.1K |
|
180
SolarEdge
SEDG
$2.04B
| $2.9M | 0.15% |
10,476
+2,058
| +24% | +$569K |
|
181
Texas Instruments
TXN
$171B
| $2.88M | 0.14% |
15,011
+419
| +3% | +$80.4K |
|
182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.86M | 0.14% |
28,550
-275
| -1% | -$27.5K |
|
183
Goldman Sachs
GS
$223B
| $2.84M | 0.14% |
7,483
+671
| +10% | +$255K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.84M | 0.14% |
37,868
-1,426
| -4% | -$107K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.84M | 0.14% |
77,269
-13
| -0% | -$477 |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.81M | 0.14% |
15,750
+652
| +4% | +$116K |
|
187
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.8M | 0.14% |
50,436
-20,118
| -29% | -$1.12M |
|
188
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.77M | 0.14% |
57,681
+17,468
| +43% | +$839K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.75M | 0.14% |
43,337
+14,253
| +49% | +$903K |
|
190
Netflix
NFLX
$529B
| $2.71M | 0.14% |
5,133
-366
| -7% | -$193K |
|
191
Shopify
SHOP
$191B
| $2.69M | 0.14% |
18,440
-520
| -3% | -$76K |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $2.69M | 0.13% |
21,019
+3,123
| +17% | +$400K |
|
193
Bilibili
BILI
$9.25B
| $2.69M | 0.13% |
22,043
+2,154
| +11% | +$262K |
|
194
Clorox
CLX
$15.5B
| $2.65M | 0.13% |
14,702
-125
| -0.8% | -$22.5K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.64M | 0.13% |
23,356
+209
| +0.9% | +$23.7K |
|
196
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.57M | 0.13% |
93,194
+8,732
| +10% | +$241K |
|
197
Coca-Cola
KO
$292B
| $2.57M | 0.13% |
47,420
+1,760
| +4% | +$95.3K |
|
198
CVS Health
CVS
$93.6B
| $2.57M | 0.13% |
30,739
-634
| -2% | -$52.9K |
|
199
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.55M | 0.13% |
79,961
+2,890
| +4% | +$92.2K |
|
200
Altria Group
MO
$112B
| $2.52M | 0.13% |
52,909
+1,054
| +2% | +$50.3K |
|