PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+0.02%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$716M
AUM Growth
+$61.6M
(+9.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.82M |
| 2 |
Micron Technology
MU
|
+$2.87M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.04M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.98M |
| 4 |
Chevron
CVX
|
+$1.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.46M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Energy AlphaDEX Fund
FXN
$283M
| $462K | 0.06% |
32,420
-5,506
| -15% | -$78.5K |
|
252
Vanguard Small-Cap ETF
VB
$67.3B
| $460K | 0.06% |
3,130
+1,083
| +53% | +$159K |
|
253
Rockwell Automation
ROK
$38.8B
| $455K | 0.06% |
2,620
+82
| +3% | +$14.2K |
|
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $451K | 0.06% |
7,510
+2,300
| +44% | +$138K |
|
255
KKR & Co
KKR
$124B
| $449K | 0.06% |
22,134
+2,573
| +13% | +$52.2K |
|
256
Adobe
ADBE
$152B
| $448K | 0.06% |
2,001
-1,182
| -37% | -$265K |
|
257
National Grid
NGG
$69.9B
| $446K | 0.06% |
8,811
+4,652
| +112% | +$235K |
|
258
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $442K | 0.06% |
8,737
-1,583
| -15% | -$80.1K |
|
259
iShares Russell Top 200 Growth ETF
IWY
$15B
| $441K | 0.06% |
5,969
| – | – |
|
260
Invesco
IVZ
$9.81B
| $439K | 0.06% |
13,832
-965
| -7% | -$30.6K |
|
261
British American Tobacco
BTI
$123B
| $435K | 0.06% |
7,304
-406
| -5% | -$24.2K |
|
262
Diageo
DEO
$59.1B
| $435K | 0.06% |
3,168
-297
| -9% | -$40.8K |
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $435K | 0.06% |
4,164
-477
| -10% | -$49.8K |
|
264
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $431K | 0.06% |
3,844
+613
| +19% | +$68.7K |
|
|
BSJM
265
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $431K | 0.06% |
+17,600
| New | +$431K |
|
266
Vanguard Mid-Cap ETF
VO
$87.5B
| $429K | 0.06% |
+2,785
| New | +$429K |
|
267
Automatic Data Processing
ADP
$121B
| $428K | 0.06% |
3,735
+900
| +32% | +$103K |
|
268
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $428K | 0.06% |
14,349
-383
| -3% | -$11.4K |
|
269
Marsh & McLennan
MMC
$100B
| $428K | 0.06% |
5,219
-345
| -6% | -$28.3K |
|
270
Ecolab
ECL
$78.1B
| $425K | 0.06% |
3,097
+178
| +6% | +$24.4K |
|
271
Oracle
ORCL
$670B
| $423K | 0.06% |
9,297
-1,076
| -10% | -$49K |
|
272
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $416K | 0.06% |
9,875
+264
| +3% | +$11.1K |
|
273
Phillips 66
PSX
$52.6B
| $415K | 0.06% |
4,316
+282
| +7% | +$27.1K |
|
274
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $415K | 0.06% |
19,374
+2,607
| +16% | +$55.8K |
|
275
iShares Select U.S. REIT ETF
ICF
$1.91B
| $413K | 0.06% |
+8,848
| New | +$413K |
|