PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
(+0.63%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.39M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.29M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.59M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$4.49M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.14M |
Top Sells
| 1 |
McKesson
MCK
|
+$6.58M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$6.21M |
| 3 |
Johnson Controls International
JCI
|
+$5.39M |
| 4 |
iShares US Energy ETF
IYE
|
+$4.79M |
| 5 |
Perrigo
PRGO
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$90.7B
| $2.5M | 0.12% |
9,391
+384
| +4% | +$102K |
|
202
Shopify
SHOP
$190B
| $2.5M | 0.12% |
18,400
-40
| -0.2% | -$5.42K |
|
203
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.46M | 0.12% |
31,457
+5,144
| +20% | +$403K |
|
204
Simplify US Equity PLUS Convexity ETF
SPYC
$90.6M
| $2.45M | 0.12% |
79,768
+1,529
| +2% | +$46.9K |
|
205
Coca-Cola
KO
$290B
| $2.39M | 0.12% |
45,591
-1,829
| -4% | -$96K |
|
206
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $2.39M | 0.12% |
58,533
+1,265
| +2% | +$51.5K |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.37M | 0.12% |
20,141
-6,343
| -24% | -$747K |
|
208
Altria Group
MO
$110B
| $2.37M | 0.12% |
52,009
-900
| -2% | -$41K |
|
209
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.35M | 0.12% |
8,548
-619
| -7% | -$170K |
|
210
Chubb
CB
$111B
| $2.32M | 0.12% |
13,394
-43
| -0.3% | -$7.46K |
|
211
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.32M | 0.12% |
96,364
+7,893
| +9% | +$190K |
|
212
Vanguard Large-Cap ETF
VV
$44.7B
| $2.32M | 0.12% |
11,545
+204
| +2% | +$41K |
|
213
Verisk Analytics
VRSK
$38.1B
| $2.32M | 0.12% |
+11,562
| New | +$2.32M |
|
214
BP
BP
$87.3B
| $2.3M | 0.11% |
84,279
+42,315
| +101% | +$1.16M |
|
215
Clorox
CLX
$15.4B
| $2.3M | 0.11% |
13,887
-815
| -6% | -$135K |
|
216
Deere & Co
DE
$130B
| $2.3M | 0.11% |
6,863
+653
| +11% | +$219K |
|
217
Becton Dickinson
BDX
$54.9B
| $2.29M | 0.11% |
9,530
+54
| +0.6% | +$13K |
|
218
Moderna
MRNA
$9.66B
| $2.28M | 0.11% |
5,933
+384
| +7% | +$148K |
|
219
IBM
IBM
$239B
| $2.28M | 0.11% |
17,166
-426
| -2% | -$56.6K |
|
220
Invesco Financial Preferred ETF
PGF
$812M
| $2.27M | 0.11% |
119,786
+160
| +0.1% | +$3.03K |
|
221
Illumina
ILMN
$15.5B
| $2.26M | 0.11% |
5,737
-2,388
| -29% | -$942K |
|
222
Texas Instruments
TXN
$169B
| $2.26M | 0.11% |
11,769
-3,242
| -22% | -$623K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.26M | 0.11% |
45,173
+5,006
| +12% | +$250K |
|
224
Eversource Energy
ES
$23.3B
| $2.24M | 0.11% |
27,445
+72
| +0.3% | +$5.89K |
|
225
TE Connectivity
TEL
$61.4B
| $2.23M | 0.11% |
16,279
+2,455
| +18% | +$337K |
|