PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-13.11%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$942M
AUM Growth
-$356M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
651
New
56
Increased
213
Reduced
222
Closed
142
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$28.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Advanced Micro Devices
AMD
|
$5.23M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.94M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.1M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$22M |
| 4 |
Vulcan Materials
VMC
|
$6.18M |
| 5 |
Danaher
DHR
|
$4.96M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Staples | 4.89% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$131B
| $606K | 0.06% |
4,297
-1,925
| -31% | -$271K |
|
277
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $596K | 0.06% |
5,766
+665
| +13% | +$68.7K |
|
|
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
| $594K | 0.06% |
12,183
+550
| +5% | +$26.8K |
|
|
BSCO
279
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $590K | 0.06% |
+28,591
| New | +$590K |
|
280
CMS Energy
CMS
$21.4B
| $585K | 0.06% |
9,951
+108
| +1% | +$6.35K |
|
281
iShares National Muni Bond ETF
MUB
$38.9B
| $564K | 0.06% |
4,993
| – | – |
|
282
Emerson Electric
EMR
$74.6B
| $562K | 0.06% |
11,801
-10,699
| -48% | -$510K |
|
283
iShares US Industrials ETF
IYJ
$1.72B
| $557K | 0.06% |
8,976
-6,532
| -42% | -$405K |
|
284
iShares S&P 500 Growth ETF
IVW
$63.7B
| $550K | 0.06% |
13,336
-10,856
| -45% | -$448K |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $548K | 0.06% |
15,709
+5,943
| +61% | +$207K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $547K | 0.06% |
16,017
-2,405
| -13% | -$82.1K |
|
287
Sherwin-Williams
SHW
$92.9B
| $544K | 0.06% |
3,552
-1,038
| -23% | -$159K |
|
288
Phillips 66
PSX
$53.2B
| $541K | 0.06% |
10,078
-23,819
| -70% | -$1.28M |
|
289
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $539K | 0.06% |
16,515
+32
| +0.2% | +$1.04K |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $539K | 0.06% |
9,134
-30,437
| -77% | -$1.8M |
|
291
Philip Morris
PM
$251B
| $532K | 0.06% |
7,296
-1,662
| -19% | -$121K |
|
292
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $532K | 0.06% |
37,821
+5,481
| +17% | +$77.1K |
|
293
Xcel Energy
XEL
$43B
| $528K | 0.06% |
8,761
-1,300
| -13% | -$78.3K |
|
|
CHY
294
Calamos Convertible and High Income Fund
CHY
$872M
| $527K | 0.06% |
59,668
-3,050
| -5% | -$26.9K |
|
|
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
| $526K | 0.06% |
8,512
+312
| +4% | +$19.3K |
|
296
Dow Inc
DOW
$17.4B
| $524K | 0.06% |
17,932
+2,390
| +15% | +$69.8K |
|
297
Microchip Technology
MCHP
$35.6B
| $521K | 0.06% |
15,362
-3,470
| -18% | -$118K |
|
298
T Rowe Price
TROW
$23.8B
| $521K | 0.06% |
5,334
+51
| +1% | +$4.98K |
|
299
PNC Financial Services
PNC
$80.5B
| $511K | 0.05% |
5,344
+124
| +2% | +$11.9K |
|
300
S&P Global
SPGI
$164B
| $503K | 0.05% |
2,053
+353
| +21% | +$86.5K |
|