PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+1.9%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$974M
AUM Growth
+$82.9M
(+9.3%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.21M |
| 3 |
Apollo Global Management
APO
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.82M |
| 5 |
Carlyle Group
CG
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.92M |
| 3 |
Cummins
CMI
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$1.92B
| $857K | 0.09% |
14,280
-1,290
| -8% | -$77.4K |
|
202
PayPal
PYPL
$65.2B
| $853K | 0.09% |
8,230
+911
| +12% | +$94.4K |
|
203
First Trust Cloud Computing ETF
SKYY
$3.08B
| $844K | 0.09% |
14,955
+2,277
| +18% | +$129K |
|
204
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $835K | 0.09% |
26,201
+12,389
| +90% | +$395K |
|
205
Packaging Corp of America
PKG
$19.8B
| $827K | 0.08% |
7,791
-6
| -0.1% | -$637 |
|
206
Novartis
NVS
$251B
| $824K | 0.08% |
9,476
-853
| -8% | -$74.2K |
|
207
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $823K | 0.08% |
14,704
+7,691
| +110% | +$430K |
|
208
Paychex
PAYX
$48.7B
| $820K | 0.08% |
9,907
+839
| +9% | +$69.4K |
|
209
Ford
F
$46.7B
| $810K | 0.08% |
88,403
+7,602
| +9% | +$69.7K |
|
210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $803K | 0.08% |
16,774
-37
| -0.2% | -$1.77K |
|
211
Gilead Sciences
GILD
$143B
| $800K | 0.08% |
12,615
-457
| -3% | -$29K |
|
212
Automatic Data Processing
ADP
$120B
| $799K | 0.08% |
4,948
+79
| +2% | +$12.8K |
|
213
J.M. Smucker
SJM
$12B
| $789K | 0.08% |
7,170
+4,281
| +148% | +$471K |
|
214
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $778K | 0.08% |
48,768
-1,200
| -2% | -$19.1K |
|
215
VF Corp
VFC
$5.86B
| $778K | 0.08% |
8,737
+3,279
| +60% | +$292K |
|
|
CHY
216
Calamos Convertible and High Income Fund
CHY
$872M
| $777K | 0.08% |
70,598
-1,200
| -2% | -$13.2K |
|
217
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $775K | 0.08% |
+6,950
| New | +$775K |
|
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $774K | 0.08% |
13,034
-391
| -3% | -$23.2K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $762K | 0.08% |
3,885
-230
| -6% | -$45.1K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $752K | 0.08% |
9,410
+6,340
| +207% | +$507K |
|
221
Truist Financial
TFC
$60B
| $751K | 0.08% |
14,071
+9,329
| +197% | +$498K |
|
222
Kraft Heinz
KHC
$32.3B
| $739K | 0.08% |
26,445
+1,630
| +7% | +$45.6K |
|
223
Sherwin-Williams
SHW
$92.9B
| $736K | 0.08% |
4,017
-741
| -16% | -$136K |
|
224
United Rentals
URI
$62.7B
| $731K | 0.08% |
5,866
+3,255
| +125% | +$406K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $723K | 0.07% |
5,639
+1,034
| +22% | +$133K |
|