PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.12%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$510M
AUM Growth
+$510M
(+2.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
438
New
59
Increased
144
Reduced
146
Closed
56
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.24M |
| 5 |
Blackstone
BX
|
$3.1M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.41% |
| 4 | Energy | 3.35% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWIN
26
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.26M | 0.64% |
118,987
-2,790
| -2% | -$76.4K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $3.07M | 0.6% |
243,493
+25,128
| +12% | +$317K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.06M | 0.6% |
30,983
-612
| -2% | -$60.4K |
|
29
GE Aerospace
GE
$293B
| $3.02M | 0.59% |
95,607
+27,149
| +40% | +$857K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $2.93M | 0.57% |
49,541
+13,377
| +37% | +$792K |
|
|
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.78M | 0.54% |
110,233
+1,300
| +1% | +$32.7K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $2.77M | 0.54% |
31,213
+14,493
| +87% | +$1.28M |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.72M | 0.53% |
97,943
-19,238
| -16% | -$535K |
|
34
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $2.64M | 0.52% |
174,539
-1,088
| -0.6% | -$16.5K |
|
35
Amazon
AMZN
$2.41T
| $2.6M | 0.51% |
3,404
+607
| +22% | +$463K |
|
36
Invesco Financial Preferred ETF
PGF
$796M
| $2.44M | 0.48% |
135,987
-3,549
| -3% | -$63.8K |
|
37
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $2.43M | 0.48% |
111,269
+996
| +0.9% | +$21.8K |
|
38
Exxon Mobil
XOM
$477B
| $2.41M | 0.47% |
26,891
-3,390
| -11% | -$303K |
|
39
Duke Energy
DUK
$94.5B
| $2.39M | 0.47% |
30,786
+14,360
| +87% | +$1.11M |
|
40
iShares US Industrials ETF
IYJ
$1.71B
| $2.38M | 0.47% |
19,707
+13,767
| +232% | +$1.66M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.24M | 0.44% |
26,668
-145
| -0.5% | -$12.2K |
|
42
iShares US Financials ETF
IYF
$4.03B
| $2.23M | 0.44% |
21,896
+12,002
| +121% | +$1.22M |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.13M | 0.42% |
17,404
-436
| -2% | -$53.4K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.11M | 0.41% |
6,989
+4,111
| +143% | +$1.24M |
|
45
Gilead Sciences
GILD
$140B
| $2.07M | 0.41% |
28,181
+12,936
| +85% | +$949K |
|
46
Microsoft
MSFT
$3.76T
| $2.02M | 0.4% |
32,394
+954
| +3% | +$59.4K |
|
47
Intel
INTC
$105B
| $2M | 0.39% |
55,187
+21,189
| +62% | +$769K |
|
48
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.99M | 0.39% |
92,050
+7,250
| +9% | +$156K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.38% |
16,824
+210
| +1% | +$24.3K |
|
50
Chevron
CVX
$318B
| $1.86M | 0.36% |
15,826
+1,131
| +8% | +$133K |
|