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 | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$3.33B
| $394K | 0.04% |
8,189
-5,865
| -42% | -$282K |
|
352
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $393K | 0.04% |
21,046
-4,049
| -16% | -$75.6K |
|
353
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $392K | 0.04% |
7,472
+162
| +2% | +$8.5K |
|
354
Adobe
ADBE
$148B
| $386K | 0.04% |
1,215
-48
| -4% | -$15.2K |
|
355
American Electric Power
AEP
$57.8B
| $386K | 0.04% |
4,829
-7,182
| -60% | -$574K |
|
356
iShares International Select Dividend ETF
IDV
$5.74B
| $385K | 0.04% |
17,023
-3,148
| -16% | -$71.2K |
|
357
Citigroup
C
$176B
| $384K | 0.04% |
9,122
+2,343
| +35% | +$98.6K |
|
358
Vanguard Extended Market ETF
VXF
$24.1B
| $384K | 0.04% |
4,240
-366
| -8% | -$33.1K |
|
359
Commerce Bancshares
CBSH
$8.08B
| $382K | 0.04% |
9,682
-129
| -1% | -$5.09K |
|
360
Deere & Co
DE
$128B
| $382K | 0.04% |
2,768
-4,526
| -62% | -$625K |
|
361
TJX Companies
TJX
$155B
| $382K | 0.04% |
7,974
-10,253
| -56% | -$491K |
|
362
Teva Pharmaceuticals
TEVA
$21.7B
| $380K | 0.04% |
42,316
-18,223
| -30% | -$164K |
|
363
Tyson Foods
TSN
$20B
| $377K | 0.04% |
+6,509
| New | +$377K |
|
364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $376K | 0.04% |
15,722
-4,506
| -22% | -$108K |
|
365
Yum! Brands
YUM
$40.1B
| $374K | 0.04% |
5,464
+3,309
| +154% | +$226K |
|
366
Ionis Pharmaceuticals
IONS
$9.76B
| $371K | 0.04% |
7,850
-1,244
| -14% | -$58.8K |
|
367
US Bancorp
USB
$75.9B
| $370K | 0.04% |
10,743
-15,971
| -60% | -$550K |
|
368
Broadridge
BR
$29.4B
| $368K | 0.04% |
3,883
-105
| -3% | -$9.95K |
|
369
iShares MSCI Japan ETF
EWJ
$15.5B
| $367K | 0.04% |
7,432
-1,447
| -16% | -$71.5K |
|
370
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $367K | 0.04% |
4,134
-243
| -6% | -$21.6K |
|
371
Pinterest
PINS
$25.8B
| $361K | 0.04% |
23,359
+12,500
| +115% | +$193K |
|
372
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $351K | 0.04% |
6,131
+1,645
| +37% | +$94.2K |
|
373
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $337K | 0.04% |
7,306
-190
| -3% | -$8.76K |
|
374
Aptus Defined Risk ETF
DRSK
$1.35B
| $332K | 0.04% |
+11,822
| New | +$332K |
|
375
General Motors
GM
$55.5B
| $328K | 0.03% |
15,783
+833
| +6% | +$17.3K |
|