PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.35%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$536M
AUM Growth
-$202M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
465
New
17
Increased
68
Reduced
296
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$983K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$685K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$43.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$15.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.7M |
| 4 |
Blackstone
BX
|
$14.6M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$12.2M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $405K | 0.08% |
11,321
-1,120
| -9% | -$40.1K |
|
252
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $403K | 0.08% |
4,620
+115
| +3% | +$10K |
|
253
Amphenol
APH
$135B
| $401K | 0.07% |
18,420
-72
| -0.4% | -$1.57K |
|
254
Ford
F
$46.7B
| $400K | 0.07% |
38,846
-4,927
| -11% | -$50.7K |
|
255
First Trust Energy AlphaDEX Fund
FXN
$285M
| $400K | 0.07% |
22,497
-9,263
| -29% | -$165K |
|
256
Automatic Data Processing
ADP
$120B
| $397K | 0.07% |
2,866
-505
| -15% | -$70K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $396K | 0.07% |
9,279
-50,849
| -85% | -$2.17M |
|
258
Unilever
UL
$158B
| $395K | 0.07% |
7,205
-37
| -0.5% | -$2.03K |
|
259
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $394K | 0.07% |
9,428
-92
| -1% | -$3.85K |
|
260
American Tower
AMT
$92.9B
| $391K | 0.07% |
2,712
-79
| -3% | -$11.4K |
|
261
iShares Russell 2000 Value ETF
IWN
$11.9B
| $390K | 0.07% |
2,979
-1,931
| -39% | -$253K |
|
262
Energy Transfer Partners
ET
$59.7B
| $388K | 0.07% |
22,491
+3,116
| +16% | +$53.8K |
|
263
Expedia Group
EXPE
$26.6B
| $386K | 0.07% |
3,039
-1,731
| -36% | -$220K |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $385K | 0.07% |
7,674
-6,640
| -46% | -$333K |
|
265
Philip Morris
PM
$251B
| $378K | 0.07% |
4,640
-1,092
| -19% | -$89K |
|
266
Public Storage
PSA
$52.2B
| $377K | 0.07% |
1,660
| – | – |
|
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $376K | 0.07% |
9,173
-299
| -3% | -$12.3K |
|
268
Range Resources
RRC
$8.27B
| $375K | 0.07% |
22,210
+5,701
| +35% | +$96.3K |
|
269
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $373K | 0.07% |
6,326
-4,863
| -43% | -$287K |
|
270
SPDR S&P Transportation ETF
XTN
$150M
| $373K | 0.07% |
5,909
+700
| +13% | +$44.2K |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $367K | 0.07% |
+2,856
| New | +$367K |
|
|
CHL
272
DELISTED
China Mobile Limited
CHL
| $364K | 0.07% |
8,200
-33
| -0.4% | -$1.47K |
|
273
Seagate
STX
$40B
| $363K | 0.07% |
+7,494
| New | +$363K |
|
274
L3Harris
LHX
$51B
| $362K | 0.07% |
2,473
+85
| +4% | +$12.4K |
|
275
Vanguard Small-Cap ETF
VB
$67.2B
| $356K | 0.07% |
2,254
+98
| +5% | +$15.5K |
|