PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+12.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$304M
AUM Growth
+$304M
(-39%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-71.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
474
New
82
Increased
193
Reduced
38
Closed
153
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.81M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$56.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.9M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$19.9M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$19.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.68M | 0.88% | 29,754 +8,213 | +38% | +$739K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.47M | 0.81% | 87,184 -4,108 | -4% | -$116K |
|
28
Duke Energy
DUK
$95.3B
| $2.18M | 0.72% | 24,229 +5,619 | +30% | +$506K |
|
29
PepsiCo
PEP
$204B
| $2.18M | 0.72% | 17,875 +4,203 | +31% | +$513K |
|
30
McDonald's
MCD
$224B
| $2.15M | 0.71% | 11,326 +3,143 | +38% | +$597K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 0.69% | 78,908 +14,954 | +23% | +$398K |
|
32
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.1M | 0.69% | 27,181 +6,158 | +29% | +$475K |
|
33
Yum! Brands
YUM
$40.8B
| $2.04M | 0.67% | 20,479 +673 | +3% | +$67.1K |
|
34
Home Depot
HD
$405B
| $2.04M | 0.67% | 10,034 +2,475 | +33% | +$503K |
|
35
Cummins
CMI
$54.9B
| $2.04M | 0.67% | 12,732 +553 | +5% | +$88.5K |
|
|
BSJK
36
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.03M | 0.67% | 84,184 +13,804 | +20% | +$333K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.96M | 0.65% | 32,690 +9,841 | +43% | +$591K |
|
38
Bank of America
BAC
$376B
| $1.84M | 0.61% | 63,007 +13,682 | +28% | +$399K |
|
39
Visa
V
$683B
| $1.83M | 0.6% | 11,593 +4,753 | +69% | +$749K |
|
|
TRTN
40
DELISTED
Triton International Limited
TRTN
| $1.79M | 0.59% | +56,190 | New | +$1.79M |
|
41
United Parcel Service
UPS
$74.1B
| $1.78M | 0.59% | 15,650 +3,710 | +31% | +$423K |
|
42
Cisco
CSCO
$274B
| $1.77M | 0.58% | 31,948 +11,100 | +53% | +$615K |
|
43
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.74M | 0.57% | 56,592 +12,936 | +30% | +$398K |
|
44
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.74M | 0.57% | 61,321 +26,656 | +77% | +$755K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.73M | 0.57% | 21,445 +5,130 | +31% | +$414K |
|
46
IBM
IBM
$227B
| $1.73M | 0.57% | 12,065 +3,496 | +41% | +$501K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.72M | 0.56% | 16,990 +2,480 | +17% | +$250K |
|
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.7M | 0.56% | 33,313 -1,200 | -3% | -$61.3K |
|
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.7M | 0.56% | 24,586 -1,473 | -6% | -$102K |
|
50
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.68M | 0.55% | 25,553 +3,030 | +13% | +$199K |
|