PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
Cap. Flow
+$64.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$34.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.3M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.9M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$9.41M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
IYH icon
iShares US Healthcare ETF
IYH
$8.06M
3
IYE icon
iShares US Energy ETF
IYE
$7.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.29M
5
AZN icon
AstraZeneca
AZN
$6.04M

Sector Composition

1 Technology 14.63%
2 Financials 6.44%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$53.2B
$2.63M 0.1%
27,603
+1,409
+5% +$134K
URNM icon
227
Sprott Uranium Miners ETF
URNM
$1.68B
$2.62M 0.1%
78,094
+20,577
+36% +$691K
JNK icon
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.58M 0.1%
28,025
-3,992
-12% -$367K
ON icon
229
ON Semiconductor
ON
$20.1B
$2.57M 0.1%
27,212
+20
+0.1% +$1.89K
C icon
230
Citigroup
C
$176B
$2.53M 0.1%
55,025
+195
+0.4% +$8.98K
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.51M 0.1%
109,988
-198,278
-64% -$4.52M
AJG icon
232
Arthur J. Gallagher & Co
AJG
$76.7B
$2.5M 0.1%
11,382
+435
+4% +$95.5K
ENSG icon
233
The Ensign Group
ENSG
$10B
$2.49M 0.1%
26,060
– –
RFCI icon
234
RiverFront Dynamic Core Income
RFCI
$18.3M
$2.47M 0.09%
111,066
-1,165
-1% -$25.9K
SBLK icon
235
Star Bulk Carriers
SBLK
$2.21B
$2.46M 0.09%
139,199
-815
-0.6% -$14.4K
SHW icon
236
Sherwin-Williams
SHW
$92.9B
$2.46M 0.09%
9,254
+3,653
+65% +$970K
DWAS icon
237
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$2.45M 0.09%
31,180
-2,040
-6% -$161K
FIS icon
238
Fidelity National Information Services
FIS
$35.9B
$2.44M 0.09%
44,521
+535
+1% +$29.3K
CG icon
239
Carlyle Group
CG
$23.1B
$2.42M 0.09%
75,874
-1,233
-2% -$39.4K
DFUV icon
240
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.42M 0.09%
70,266
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.4M 0.09%
17,831
+14,647
+460% +$1.98M
ES icon
242
Eversource Energy
ES
$23.6B
$2.39M 0.09%
33,766
+1,078
+3% +$76.5K
UNG icon
243
United States Natural Gas Fund
UNG
$615M
$2.39M 0.09%
80,560
+1,055
+1% +$31.3K
GWW icon
244
W.W. Grainger
GWW
$47.5B
$2.37M 0.09%
2,996
-87
-3% -$68.7K
USO icon
245
United States Oil Fund
USO
$939M
$2.36M 0.09%
37,171
+200
+0.5% +$12.7K
CB icon
246
Chubb
CB
$111B
$2.36M 0.09%
12,241
+272
+2% +$52.4K
CVS icon
247
CVS Health
CVS
$93.6B
$2.34M 0.09%
33,861
-7,130
-17% -$493K
FMB icon
248
First Trust Managed Municipal ETF
FMB
$1.88B
$2.28M 0.09%
45,047
+30,253
+204% +$1.53M
GD icon
249
General Dynamics
GD
$86.8B
$2.27M 0.09%
10,552
+705
+7% +$152K
QCOM icon
250
Qualcomm
QCOM
$172B
$2.26M 0.09%
18,968
-1,962
-9% -$234K
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