PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+9.16%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.31B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54
Top Buys
| 1 |
Cloudflare
NET
|
$9.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.43M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.33M |
| 4 |
VICI Properties
VICI
|
$6.82M |
| 5 |
AES
AES
|
$6.61M |
Top Sells
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$7.07M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.16M |
| 4 |
SPDR Gold Trust
GLD
|
$6.08M |
| 5 |
F5
FFIV
|
$5.85M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
176
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.19M | 0.14% |
137,414
-5,390
| -4% | -$125K |
|
177
Duke Energy
DUK
$93.5B
| $3.18M | 0.14% |
30,254
+1,170
| +4% | +$123K |
|
178
Coca-Cola
KO
$293B
| $3.16M | 0.14% |
53,356
+7,765
| +17% | +$460K |
|
179
Deere & Co
DE
$128B
| $3.16M | 0.14% |
9,201
+2,338
| +34% | +$802K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.15M | 0.14% |
18,717
-3,889
| -17% | -$654K |
|
181
Stryker
SYK
$150B
| $3.1M | 0.13% |
11,605
+1,598
| +16% | +$427K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $3.1M | 0.13% |
+4,577
| New | +$3.1M |
|
183
Goldman Sachs
GS
$223B
| $3.1M | 0.13% |
8,089
+711
| +10% | +$272K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.09M | 0.13% |
15,095
-616
| -4% | -$126K |
|
185
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $3.08M | 0.13% |
114,672
+18,167
| +19% | +$488K |
|
186
Qualcomm
QCOM
$172B
| $3.04M | 0.13% |
16,624
+929
| +6% | +$170K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $3.03M | 0.13% |
61,287
+16,114
| +36% | +$797K |
|
188
Allstate
ALL
$53.3B
| $3.02M | 0.13% |
25,687
+474
| +2% | +$55.7K |
|
189
Albemarle
ALB
$9.6B
| $2.99M | 0.13% |
12,772
+3,448
| +37% | +$806K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.97M | 0.13% |
76,073
+2,364
| +3% | +$92.4K |
|
191
United States Oil Fund
USO
$933M
| $2.96M | 0.13% |
54,407
-16,797
| -24% | -$913K |
|
|
BSJO
192
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.95M | 0.13% |
117,899
+12,953
| +12% | +$324K |
|
193
American Tower
AMT
$93B
| $2.94M | 0.13% |
10,055
+664
| +7% | +$194K |
|
194
Texas Instruments
TXN
$169B
| $2.91M | 0.13% |
15,444
+3,675
| +31% | +$693K |
|
195
M&T Bank
MTB
$31.2B
| $2.91M | 0.13% |
18,933
-482
| -2% | -$74K |
|
196
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $2.87M | 0.12% |
39,237
+717
| +2% | +$52.4K |
|
197
Cadence Design Systems
CDNS
$94.8B
| $2.85M | 0.12% |
15,304
+931
| +6% | +$173K |
|
198
West Pharmaceutical
WST
$18B
| $2.85M | 0.12% |
+6,075
| New | +$2.85M |
|
199
BP
BP
$87.1B
| $2.84M | 0.12% |
106,489
+22,210
| +26% | +$591K |
|
200
Verisk Analytics
VRSK
$37.5B
| $2.82M | 0.12% |
12,316
+754
| +7% | +$172K |
|