PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+0.02%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$716M
AUM Growth
+$61.6M
(+9.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.82M |
| 2 |
Micron Technology
MU
|
+$2.87M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.04M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.98M |
| 4 |
Chevron
CVX
|
+$1.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.46M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Building & Construction ETF
PKB
$290M
| $221K | 0.03% |
7,047
-5,415
| -43% | -$170K |
|
402
Transocean
RIG
$2.98B
| $221K | 0.03% |
22,702
+7,850
| +53% | +$76.4K |
|
403
First Trust Germany AlphaDEX Fund
FGM
$72M
| $218K | 0.03% |
+4,416
| New | +$218K |
|
404
Halliburton
HAL
$18.6B
| $217K | 0.03% |
+4,644
| New | +$217K |
|
405
Weyerhaeuser
WY
$18.7B
| $216K | 0.03% |
+6,182
| New | +$216K |
|
406
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $215K | 0.03% |
4,567
-476
| -9% | -$22.4K |
|
407
Plains All American Pipeline
PAA
$12.1B
| $213K | 0.03% |
9,640
-3,578
| -27% | -$79.1K |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $213K | 0.03% |
+1,403
| New | +$213K |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.03% |
+3,243
| New | +$212K |
|
410
Allstate
ALL
$52.8B
| $209K | 0.03% |
2,194
-130
| -6% | -$12.4K |
|
411
Flex
FLEX
$20.9B
| $208K | 0.03% |
+16,836
| New | +$208K |
|
412
Becton Dickinson
BDX
$54.9B
| $207K | 0.03% |
+974
| New | +$207K |
|
413
Darden Restaurants
DRI
$24.6B
| $207K | 0.03% |
+2,409
| New | +$207K |
|
414
Invesco Trust Investment Grade Municipals
VGM
$535M
| $205K | 0.03% |
16,807
+4,300
| +34% | +$52.4K |
|
415
Lam Research
LRCX
$133B
| $204K | 0.03% |
10,130
-3,200
| -24% | -$64.4K |
|
|
BKK
416
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $203K | 0.03% |
+13,430
| New | +$203K |
|
417
SPDR Portfolio TIPS ETF
SPIP
$970M
| $202K | 0.03% |
+7,308
| New | +$202K |
|
|
NS
418
DELISTED
NuStar Energy L.P.
NS
| $202K | 0.03% |
9,928
-3,337
| -25% | -$67.9K |
|
419
Invesco DB Energy Fund
DBE
$49M
| $201K | 0.03% |
+13,350
| New | +$201K |
|
420
iShares Global 100 ETF
IOO
$7.08B
| $201K | 0.03% |
4,400
| – | – |
|
|
GHII
421
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $200K | 0.03% |
+7,899
| New | +$200K |
|
|
SA
422
Seabridge Gold
SA
$1.83B
| $191K | 0.03% |
17,863
+81
| +0.5% | +$866 |
|
423
Invesco Municipal Trust
VKQ
$520M
| $189K | 0.03% |
16,200
+5,500
| +51% | +$64.2K |
|
424
Ovintiv
OVV
$10.6B
| $167K | 0.02% |
3,139
+865
| +38% | +$46K |
|
425
Invesco Preferred ETF
PGX
$3.95B
| $163K | 0.02% |
11,225
-12,401
| -52% | -$180K |
|