PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.39M
2
FIS icon
Fidelity National Information Services
FIS
$6.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M

Top Sells

1
MCK icon
McKesson
MCK
$6.58M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$6.21M
3
JCI icon
Johnson Controls International
JCI
$5.39M
4
IYE icon
iShares US Energy ETF
IYE
$4.79M
5
PRGO icon
Perrigo
PRGO
$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
176
Linde
LIN
$220B
$3M 0.15%
10,203
+143
+1% +$42K
MTB icon
177
M&T Bank
MTB
$31.2B
$2.9M 0.14%
+19,415
New +$2.9M
PTH icon
178
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$2.87M 0.14%
53,433
+2,997
+6% +$161K
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.9B
$2.85M 0.14%
24,557
+3,423
+16% +$398K
DUK icon
180
Duke Energy
DUK
$93.8B
$2.84M 0.14%
29,084
-1,182
-4% -$115K
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.82M 0.14%
15,711
-39
-0.2% -$7K
FNX icon
182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.8M 0.14%
28,635
+85
+0.3% +$8.3K
GS icon
183
Goldman Sachs
GS
$223B
$2.79M 0.14%
7,378
-105
-1% -$39.7K
SEDG icon
184
SolarEdge
SEDG
$2.04B
$2.79M 0.14%
10,503
+27
+0.3% +$7.16K
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.77M 0.14%
73,709
-3,560
-5% -$134K
ENPH icon
186
Enphase Energy
ENPH
$5.18B
$2.7M 0.13%
17,999
-557
-3% -$83.5K
IVOL icon
187
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$2.69M 0.13%
96,505
+3,311
+4% +$92.3K
ARKK icon
188
ARK Innovation ETF
ARKK
$7.49B
$2.67M 0.13%
24,183
-2,911
-11% -$322K
RFDI icon
189
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$2.67M 0.13%
38,520
+3,087
+9% +$214K
SYK icon
190
Stryker
SYK
$150B
$2.64M 0.13%
10,007
+5,055
+102% +$1.33M
BSJO
191
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.63M 0.13%
104,946
+6,232
+6% +$156K
PEJ icon
192
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.58M 0.13%
51,197
+3,469
+7% +$175K
EW icon
193
Edwards Lifesciences
EW
$47.5B
$2.57M 0.13%
22,711
+3,702
+19% +$419K
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$3.45B
$2.57M 0.13%
84,653
+4,692
+6% +$142K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.56M 0.13%
22,871
-485
-2% -$54.4K
DVN icon
196
Devon Energy
DVN
$22.1B
$2.56M 0.13%
+72,128
New +$2.56M
CVS icon
197
CVS Health
CVS
$93.6B
$2.56M 0.13%
30,152
-587
-2% -$49.8K
SPUC icon
198
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
$2.54M 0.13%
81,096
+1,498
+2% +$46.9K
TEAM icon
199
Atlassian
TEAM
$45.2B
$2.54M 0.13%
6,483
+5,474
+543% +$2.14M
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.53M 0.13%
57,068
+400
+0.7% +$17.7K
6 7
8
9 10