PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+0.02%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$716M
AUM Growth
+$61.6M
(+9.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.82M |
| 2 |
Micron Technology
MU
|
$2.87M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.04M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.46M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGGP
201
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $631K | 0.09% |
32,742
+12,898
| +65% | +$249K |
|
202
Medtronic
MDT
$119B
| $629K | 0.09% |
7,980
-138
| -2% | -$10.9K |
|
203
iShares US Basic Materials ETF
IYM
$565M
| $622K | 0.09% |
+6,478
| New | +$622K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $610K | 0.09% |
+8,082
| New | +$610K |
|
205
Markel Group
MKL
$24.2B
| $604K | 0.08% |
+517
| New | +$604K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $598K | 0.08% |
4,885
+793
| +19% | +$97.1K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $592K | 0.08% |
4,938
+902
| +22% | +$108K |
|
208
Deere & Co
DE
$128B
| $590K | 0.08% |
3,895
+1,544
| +66% | +$234K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $584K | 0.08% |
6,700
+3,384
| +102% | +$295K |
|
210
Philip Morris
PM
$251B
| $581K | 0.08% |
5,809
-259
| -4% | -$25.9K |
|
211
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $578K | 0.08% |
16,969
+1,601
| +10% | +$54.5K |
|
212
Colgate-Palmolive
CL
$68.8B
| $576K | 0.08% |
8,039
-430
| -5% | -$30.8K |
|
213
FedEx
FDX
$53.7B
| $575K | 0.08% |
2,406
+266
| +12% | +$63.6K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $568K | 0.08% |
+5,026
| New | +$568K |
|
215
CME Group
CME
$94.4B
| $557K | 0.08% |
3,453
+87
| +3% | +$14K |
|
216
Blackrock
BLK
$170B
| $556K | 0.08% |
1,034
-1,188
| -53% | -$639K |
|
217
Norfolk Southern
NSC
$62.3B
| $556K | 0.08% |
4,128
+167
| +4% | +$22.5K |
|
218
Truist Financial
TFC
$60B
| $554K | 0.08% |
10,604
+1,903
| +22% | +$99.4K |
|
219
Amgen
AMGN
$153B
| $553K | 0.08% |
3,212
+991
| +45% | +$171K |
|
220
Cummins
CMI
$55.1B
| $552K | 0.08% |
3,419
+2,164
| +172% | +$349K |
|
221
Vanguard Utilities ETF
VPU
$7.21B
| $552K | 0.08% |
4,946
-1,764
| -26% | -$197K |
|
222
iShares S&P 100 ETF
OEF
$22.1B
| $550K | 0.08% |
4,736
-132
| -3% | -$15.3K |
|
223
Novartis
NVS
$251B
| $548K | 0.08% |
7,560
-489
| -6% | -$35.4K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $546K | 0.08% |
8,305
-714
| -8% | -$46.9K |
|
225
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $542K | 0.08% |
+22,677
| New | +$542K |
|