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 | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$25.5B
| $431K | 0.05% |
22,320
+4,330
| +24% | +$83.6K |
|
327
Vanguard Information Technology ETF
VGT
$99.9B
| $428K | 0.05% |
+2,018
| New | +$428K |
|
328
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $425K | 0.05% |
20,700
+6,850
| +49% | +$141K |
|
329
PPG Industries
PPG
$24.8B
| $425K | 0.05% |
5,081
+201
| +4% | +$16.8K |
|
330
Kimberly-Clark
KMB
$43.1B
| $424K | 0.05% |
3,319
-10
| -0.3% | -$1.28K |
|
331
Realty Income
O
$54.2B
| $424K | 0.05% |
8,767
+25
| +0.3% | +$1.21K |
|
332
National Grid
NGG
$69.6B
| $423K | 0.04% |
8,089
+10
| +0.1% | +$523 |
|
333
Global X SuperDividend ETF
SDIV
$953M
| $422K | 0.04% |
15,091
+654
| +5% | +$18.3K |
|
334
Universal Display
OLED
$6.91B
| $420K | 0.04% |
3,189
+253
| +9% | +$33.3K |
|
335
Oracle
ORCL
$654B
| $418K | 0.04% |
8,661
-222
| -2% | -$10.7K |
|
336
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $417K | 0.04% |
3,284
-960
| -23% | -$122K |
|
337
iShares TIPS Bond ETF
TIP
$13.6B
| $417K | 0.04% |
3,532
+227
| +7% | +$26.8K |
|
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $416K | 0.04% |
10,691
+39
| +0.4% | +$1.52K |
|
|
EV
339
DELISTED
Eaton Vance Corp.
EV
| $415K | 0.04% |
12,882
-10,678
| -45% | -$344K |
|
340
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $407K | 0.04% |
42,754
-1,514
| -3% | -$14.4K |
|
341
Truist Financial
TFC
$60B
| $406K | 0.04% |
13,168
+629
| +5% | +$19.4K |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $406K | 0.04% |
5,129
+93
| +2% | +$7.36K |
|
343
Kinder Morgan
KMI
$59.1B
| $401K | 0.04% |
28,784
-30,939
| -52% | -$431K |
|
344
Prospect Capital
PSEC
$1.34B
| $401K | 0.04% |
94,264
+60,937
| +183% | +$259K |
|
345
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $399K | 0.04% |
9,056
+2,900
| +47% | +$128K |
|
346
Brown-Forman Class B
BF.B
$13.7B
| $398K | 0.04% |
7,173
+156
| +2% | +$8.66K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $396K | 0.04% |
6,184
+2
| +0% | +$128 |
|
348
Gabelli Dividend & Income Trust
GDV
$2.38B
| $395K | 0.04% |
+26,664
| New | +$395K |
|
349
Zoetis
ZTS
$67.9B
| $395K | 0.04% |
3,359
-32,057
| -91% | -$3.77M |
|
350
Ares Capital
ARCC
$15.8B
| $394K | 0.04% |
36,561
+6,939
| +23% | +$74.8K |
|