PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$942M
(-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 | |
|---|---|---|---|---|---|---|
|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.19M | 0.55% |
38,916
+37,046
| +1,981% | +$4.94M |
|
27
iShares US Technology ETF
IYW
$22.9B
| $5.17M | 0.55% |
25,284
-1,996
| -7% | -$408K |
|
28
RiverFront Dynamic Core Income
RFCI
$18.1M
| $4.96M | 0.53% |
195,275
-22,273
| -10% | -$566K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.95M | 0.53% |
97,015
+4,461
| +5% | +$228K |
|
30
Verizon
VZ
$184B
| $4.93M | 0.52% |
91,826
-4,187
| -4% | -$225K |
|
31
Eli Lilly
LLY
$661B
| $4.85M | 0.52% |
34,992
+29,671
| +558% | +$4.12M |
|
32
Gilead Sciences
GILD
$140B
| $4.85M | 0.51% |
64,892
+49,667
| +326% | +$3.71M |
|
33
Chevron
CVX
$318B
| $4.66M | 0.49% |
64,327
+18,523
| +40% | +$1.34M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $4.45M | 0.47% |
17,227
+3,657
| +27% | +$945K |
|
35
PepsiCo
PEP
$203B
| $4.45M | 0.47% |
37,013
+4,407
| +14% | +$529K |
|
36
SPDR Gold Trust
GLD
$111B
| $4.28M | 0.45% |
28,913
+3,468
| +14% | +$513K |
|
37
Costco
COST
$421B
| $4.11M | 0.44% |
14,416
-879
| -6% | -$251K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.99M | 0.42% |
67,617
-11,447
| -14% | -$676K |
|
39
iShares Gold Trust
IAU
$52.2B
| $3.97M | 0.42% |
263,626
+20,262
| +8% | +$305K |
|
40
Target
TGT
$42B
| $3.97M | 0.42% |
42,689
+2,940
| +7% | +$273K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 0.42% |
16,331
+1,637
| +11% | +$394K |
|
42
Apollo Global Management
APO
$75.9B
| $3.89M | 0.41% |
116,057
+23,341
| +25% | +$782K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.89M | 0.41% |
43,511
-5,910
| -12% | -$528K |
|
44
Lockheed Martin
LMT
$105B
| $3.86M | 0.41% |
11,393
-8,713
| -43% | -$2.95M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.8M | 0.4% |
76,490
-7,191
| -9% | -$357K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.79M | 0.4% |
+31,159
| New | +$3.79M |
|
47
Abbott
ABT
$230B
| $3.78M | 0.4% |
47,912
+5,900
| +14% | +$466K |
|
48
McDonald's
MCD
$226B
| $3.76M | 0.4% |
22,763
+1,710
| +8% | +$283K |
|
49
Mastercard
MA
$536B
| $3.75M | 0.4% |
15,505
-8,749
| -36% | -$2.11M |
|
50
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.73M | 0.4% |
59,201
+650
| +1% | +$41K |
|