PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-5.96%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$395M
AUM Growth
+$395M
(-5.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
346
New
45
Increased
109
Reduced
113
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.17M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.45M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.33M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 3 |
iShares US Financials ETF
IYF
|
$4.73M |
| 4 |
iShares US Healthcare ETF
IYH
|
$4.48M |
| 5 |
iShares US Energy ETF
IYE
|
$4.31M |
Sector Composition
| 1 | Energy | 3.71% |
| 2 | Consumer Staples | 3.19% |
| 3 | Communication Services | 2.93% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.48M | 0.63% |
57,583
+10,887
| +23% | +$470K |
|
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $2.43M | 0.61% |
158,237
-21,532
| -12% | -$331K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.34M | 0.59% |
30,979
+1,308
| +4% | +$98.8K |
|
|
BSJH
29
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.24M | 0.57% |
88,260
-1,885
| -2% | -$47.8K |
|
30
Invesco Financial Preferred ETF
PGF
$796M
| $2.13M | 0.54% |
116,363
-955
| -0.8% | -$17.4K |
|
31
Exxon Mobil
XOM
$477B
| $1.96M | 0.5% |
26,918
+9,026
| +50% | +$657K |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $1.91M | 0.48% |
42,660
+4,867
| +13% | +$218K |
|
33
Plains All American Pipeline
PAA
$12.3B
| $1.9M | 0.48% |
62,403
+16,585
| +36% | +$504K |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $1.88M | 0.48% |
150,412
-50,900
| -25% | -$637K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.72M | 0.43% |
17,737
+981
| +6% | +$95K |
|
36
Ford
F
$46.2B
| $1.7M | 0.43% |
125,527
-19,507
| -13% | -$265K |
|
37
Sysco
SYY
$38.8B
| $1.64M | 0.41% |
41,994
+17,172
| +69% | +$669K |
|
38
Microsoft
MSFT
$3.76T
| $1.43M | 0.36% |
33,326
+833
| +3% | +$35.8K |
|
39
Prospect Capital
PSEC
$1.34B
| $1.41M | 0.36% |
197,972
-10,940
| -5% | -$78K |
|
40
Global X SuperDividend ETF
SDIV
$955M
| $1.41M | 0.36% |
71,654
+602
| +0.8% | +$11.8K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.35% |
14,993
-1,750
| -10% | -$160K |
|
42
ProShares Ultra S&P500
SSO
$7.13B
| $1.36M | 0.34% |
+24,485
| New | +$1.36M |
|
|
JPS
43
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.25M | 0.32% |
+143,350
| New | +$1.25M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.31% |
12,204
-14,071
| -54% | -$1.43M |
|
45
Amazon
AMZN
$2.41T
| $1.2M | 0.3% |
2,553
+1,661
| +186% | +$777K |
|
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.2M | 0.3% |
28,502
+6,050
| +27% | +$254K |
|
47
First Trust S&P REIT Index Fund
FRI
$153M
| $1.19M | 0.3% |
57,037
-6,133
| -10% | -$128K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.3% |
20,636
-30,529
| -60% | -$1.75M |
|
49
Vanguard Utilities ETF
VPU
$7.23B
| $1.13M | 0.29% |
12,145
+477
| +4% | +$44.4K |
|
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.13M | 0.28% |
65,865
+543
| +0.8% | +$9.28K |
|