PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.08%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$738M
AUM Growth
+$22M
(+3.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$4.22M |
| 3 |
Micron Technology
MU
|
$3.04M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.67M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$118B
| $599K | 0.08% |
5,927
+3,086
| +109% | +$312K |
|
|
AGGP
202
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $594K | 0.08% |
31,059
-1,683
| -5% | -$32.2K |
|
203
Healthpeak Properties
DOC
$12.8B
| $593K | 0.08% |
22,641
+1,800
| +9% | +$47.1K |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $592K | 0.08% |
2,359
-1,659
| -41% | -$416K |
|
205
Expedia Group
EXPE
$26.6B
| $591K | 0.08% |
4,770
-100
| -2% | -$12.4K |
|
206
Norfolk Southern
NSC
$62.3B
| $591K | 0.08% |
3,908
-220
| -5% | -$33.3K |
|
|
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
| $589K | 0.08% |
+10,094
| New | +$589K |
|
208
Chubb
CB
$111B
| $586K | 0.08% |
4,576
-163
| -3% | -$20.9K |
|
209
Qualcomm
QCOM
$172B
| $583K | 0.08% |
10,365
-1,163
| -10% | -$65.4K |
|
210
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $577K | 0.08% |
5,262
+1,098
| +26% | +$120K |
|
211
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $564K | 0.08% |
23,561
+884
| +4% | +$21.2K |
|
212
Markel Group
MKL
$24.2B
| $561K | 0.08% |
517
| – | – |
|
213
Vanguard Real Estate ETF
VNQ
$34.7B
| $552K | 0.07% |
6,712
-5,396
| -45% | -$444K |
|
214
iShares S&P 500 Growth ETF
IVW
$63.7B
| $543K | 0.07% |
13,272
-15,600
| -54% | -$638K |
|
215
Truist Financial
TFC
$60B
| $540K | 0.07% |
10,680
+76
| +0.7% | +$3.84K |
|
216
iShares S&P 100 ETF
OEF
$22.1B
| $536K | 0.07% |
4,453
-283
| -6% | -$34.1K |
|
217
First Trust Energy AlphaDEX Fund
FXN
$285M
| $535K | 0.07% |
31,760
-660
| -2% | -$11.1K |
|
218
Colgate-Palmolive
CL
$68.8B
| $532K | 0.07% |
8,091
+52
| +0.6% | +$3.42K |
|
219
SAP
SAP
$313B
| $532K | 0.07% |
4,596
-147
| -3% | -$17K |
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $528K | 0.07% |
6,456
-1,626
| -20% | -$133K |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $527K | 0.07% |
7,293
-1,012
| -12% | -$73.1K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $525K | 0.07% |
2,530
+1,309
| +107% | +$272K |
|
223
Phillips 66
PSX
$53.2B
| $523K | 0.07% |
4,678
+362
| +8% | +$40.5K |
|
224
RiverFront Strategic Income Fund
RIGS
$92.3M
| $519K | 0.07% |
21,317
+200
| +0.9% | +$4.87K |
|
225
Adobe
ADBE
$148B
| $518K | 0.07% |
2,122
+121
| +6% | +$29.5K |
|