PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $2.5M | 0.13% |
26,943
-2,197
| -8% | -$204K |
|
202
International Flavors & Fragrances
IFF
$16.9B
| $2.5M | 0.13% |
20,961
+2,654
| +14% | +$316K |
|
203
Eversource Energy
ES
$23.6B
| $2.49M | 0.13% |
29,446
-327
| -1% | -$27.6K |
|
204
Dollar Tree
DLTR
$20.6B
| $2.48M | 0.13% |
15,942
+2,450
| +18% | +$382K |
|
205
Kimbell Royalty Partners
KRP
$1.25B
| $2.47M | 0.13% |
+157,818
| New | +$2.47M |
|
206
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.46M | 0.13% |
25,521
+134
| +0.5% | +$12.9K |
|
207
Vanguard Growth ETF
VUG
$186B
| $2.46M | 0.13% |
11,039
-501
| -4% | -$112K |
|
208
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.4M | 0.12% |
162,522
-20,668
| -11% | -$305K |
|
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.38M | 0.12% |
60,886
-1,155
| -2% | -$45.2K |
|
210
Boeing
BA
$174B
| $2.35M | 0.12% |
17,210
+2,011
| +13% | +$275K |
|
211
Goldman Sachs
GS
$223B
| $2.34M | 0.12% |
7,867
-1,554
| -16% | -$462K |
|
212
BP
BP
$87.4B
| $2.34M | 0.12% |
82,376
-5,817
| -7% | -$165K |
|
213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.33M | 0.12% |
25,658
-77,657
| -75% | -$7.04M |
|
214
DuPont de Nemours
DD
$32.6B
| $2.32M | 0.12% |
41,771
+7,296
| +21% | +$406K |
|
215
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $2.32M | 0.12% |
34,180
-3,055
| -8% | -$207K |
|
216
HP
HPQ
$27.4B
| $2.32M | 0.12% |
70,812
-1,573
| -2% | -$51.6K |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.31M | 0.12% |
22,697
-2,227
| -9% | -$227K |
|
218
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.31M | 0.12% |
+72,950
| New | +$2.31M |
|
219
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $2.31M | 0.12% |
43,051
+5,438
| +14% | +$291K |
|
220
Deere & Co
DE
$128B
| $2.3M | 0.12% |
7,686
+464
| +6% | +$139K |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.3M | 0.12% |
19,322
-2,019
| -9% | -$240K |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.28M | 0.12% |
29,298
-14,936
| -34% | -$1.16M |
|
223
Crown Castle
CCI
$41.9B
| $2.26M | 0.12% |
13,390
+1,092
| +9% | +$184K |
|
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.22M | 0.11% |
86,051
+4,099
| +5% | +$106K |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.21M | 0.11% |
24,280
+794
| +3% | +$72.3K |
|