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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $355K | 0.07% |
5,122
+934
| +22% | +$64.7K |
|
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $353K | 0.07% |
5,335
+1,150
| +27% | +$76.1K |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.07% |
5,069
-517
| -9% | -$35.7K |
|
279
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $349K | 0.07% |
4,343
-1,121
| -21% | -$90.1K |
|
|
COL
280
DELISTED
Rockwell Collins
COL
| $349K | 0.07% |
2,543
-992
| -28% | -$136K |
|
281
CME Group
CME
$94.4B
| $345K | 0.06% |
2,005
-295
| -13% | -$50.8K |
|
282
Colgate-Palmolive
CL
$68.8B
| $343K | 0.06% |
5,291
-2,800
| -35% | -$182K |
|
283
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $341K | 0.06% |
3,720
| – | – |
|
284
Blackrock
BLK
$170B
| $341K | 0.06% |
712
-213
| -23% | -$102K |
|
285
Citigroup
C
$176B
| $341K | 0.06% |
4,825
-2,237
| -32% | -$158K |
|
286
iShares S&P 100 ETF
OEF
$22.1B
| $340K | 0.06% |
2,654
-1,799
| -40% | -$230K |
|
|
BKK
287
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $340K | 0.06% |
22,757
-4,171
| -15% | -$62.3K |
|
288
Vanguard Large-Cap ETF
VV
$44.6B
| $335K | 0.06% |
2,574
+395
| +18% | +$51.4K |
|
289
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $331K | 0.06% |
8,650
+375
| +5% | +$14.4K |
|
|
AGGP
290
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $330K | 0.06% |
17,291
-13,768
| -44% | -$263K |
|
291
Prospect Capital
PSEC
$1.34B
| $328K | 0.06% |
46,350
-14,250
| -24% | -$101K |
|
292
Travelers Companies
TRV
$62B
| $326K | 0.06% |
2,644
-260
| -9% | -$32.1K |
|
293
Vanguard S&P 500 ETF
VOO
$728B
| $326K | 0.06% |
1,225
-1,134
| -48% | -$302K |
|
|
BGB
294
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $325K | 0.06% |
20,499
+4,837
| +31% | +$76.7K |
|
295
W.W. Grainger
GWW
$47.5B
| $325K | 0.06% |
1,038
+76
| +8% | +$23.8K |
|
296
Tesla
TSLA
$1.13T
| $325K | 0.06% |
14,280
| – | – |
|
297
iShares S&P 500 Growth ETF
IVW
$63.7B
| $318K | 0.06% |
7,536
-5,736
| -43% | -$242K |
|
298
Rockwell Automation
ROK
$38.2B
| $318K | 0.06% |
1,745
-265
| -13% | -$48.3K |
|
|
CELG
299
DELISTED
Celgene Corp
CELG
| $318K | 0.06% |
3,717
-678
| -15% | -$58K |
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $317K | 0.06% |
1,590
-63
| -4% | -$12.6K |
|