PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.01%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.3B
AUM Growth
+$324M
(+33%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
639
New
97
Increased
313
Reduced
159
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
Mastercard
MA
|
$6.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.19M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.32M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.67M |
| 3 |
iShares US Financials ETF
IYF
|
$2.62M |
| 4 |
FirstEnergy
FE
|
$2.34M |
| 5 |
lululemon athletica
LULU
|
$2.11M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.62M | 0.13% |
45,245
+19,044
| +73% | +$683K |
|
202
Invesco Financial Preferred ETF
PGF
$808M
| $1.61M | 0.12% |
85,513
-2,740
| -3% | -$51.7K |
|
|
BSJN
203
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.61M | 0.12% |
61,701
+35,003
| +131% | +$915K |
|
204
Advanced Micro Devices
AMD
$245B
| $1.6M | 0.12% |
34,979
-3,398
| -9% | -$156K |
|
205
US Bancorp
USB
$75.9B
| $1.58M | 0.12% |
26,714
+18,438
| +223% | +$1.09M |
|
206
Carvana
CVNA
$50.9B
| $1.57M | 0.12% |
+17,072
| New | +$1.57M |
|
207
Lam Research
LRCX
$130B
| $1.57M | 0.12% |
+53,730
| New | +$1.57M |
|
208
Factset
FDS
$14B
| $1.55M | 0.12% |
5,792
+4,449
| +331% | +$1.19M |
|
209
iShares Russell 3000 ETF
IWV
$16.7B
| $1.54M | 0.12% |
8,174
-19
| -0.2% | -$3.58K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.54M | 0.12% |
25,751
+11,047
| +75% | +$659K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | 0.11% |
24,883
+5,341
| +27% | +$320K |
|
212
Colgate-Palmolive
CL
$68.8B
| $1.44M | 0.11% |
20,865
+17,822
| +586% | +$1.23M |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.43M | 0.11% |
14,079
+107
| +0.8% | +$10.9K |
|
214
Ecolab
ECL
$77.6B
| $1.43M | 0.11% |
7,411
+2,953
| +66% | +$570K |
|
215
Polaris
PII
$3.33B
| $1.43M | 0.11% |
14,054
+10,638
| +311% | +$1.08M |
|
216
BP
BP
$87.4B
| $1.42M | 0.11% |
37,625
-273
| -0.7% | -$10.3K |
|
217
Energy Transfer Partners
ET
$59.7B
| $1.39M | 0.11% |
108,520
+2,371
| +2% | +$30.4K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.11% |
21,598
+10,008
| +86% | +$642K |
|
219
General Mills
GIS
$27B
| $1.39M | 0.11% |
25,868
+15,999
| +162% | +$857K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.1% |
16,017
+209
| +1% | +$17.7K |
|
221
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.34M | 0.1% |
+66,789
| New | +$1.34M |
|
222
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.34M | 0.1% |
22,388
-5,240
| -19% | -$314K |
|
223
Alerian MLP ETF
AMLP
$10.5B
| $1.33M | 0.1% |
31,287
-3,198
| -9% | -$136K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.33M | 0.1% |
13,073
+1,965
| +18% | +$200K |
|
225
iShares US Industrials ETF
IYJ
$1.72B
| $1.3M | 0.1% |
15,508
+2
| +0% | +$168 |
|