PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$69.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.3M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.17M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.98M |
| 5 |
Star Bulk Carriers
SBLK
|
+$5.08M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$30M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.04M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.65M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $335K | 0.02% |
5,469
+7
| +0.1% | +$429 |
|
602
Kroger
KR
$45B
| $334K | 0.02% |
7,051
-1,280
| -15% | -$60.6K |
|
603
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $333K | 0.02% |
13,874
-5,900
| -30% | -$142K |
|
604
Vanguard Health Care ETF
VHT
$15.7B
| $333K | 0.02% |
1,411
-161
| -10% | -$38K |
|
605
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $332K | 0.02% |
25,510
-27,563
| -52% | -$359K |
|
606
Chipotle Mexican Grill
CMG
$53.2B
| $331K | 0.02% |
12,650
-21,150
| -63% | -$553K |
|
607
Twilio
TWLO
$16.7B
| $331K | 0.02% |
3,952
+879
| +29% | +$73.6K |
|
608
VanEck Agribusiness ETF
MOO
$628M
| $328K | 0.02% |
3,788
+34
| +0.9% | +$2.94K |
|
609
Vanguard Russell 1000 ETF
VONE
$6.7B
| $328K | 0.02% |
1,904
-219
| -10% | -$37.7K |
|
610
Moderna
MRNA
$9.66B
| $327K | 0.02% |
2,286
-523
| -19% | -$74.8K |
|
611
LyondellBasell Industries
LYB
$17.6B
| $326K | 0.02% |
3,722
-313
| -8% | -$27.4K |
|
612
Xylem
XYL
$34.1B
| $325K | 0.02% |
4,157
+20
| +0.5% | +$1.56K |
|
613
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $323K | 0.02% |
5,085
-4,240
| -45% | -$269K |
|
614
CME Group
CME
$94.6B
| $322K | 0.02% |
1,571
-215
| -12% | -$44.1K |
|
615
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $321K | 0.02% |
6,390
-5,518
| -46% | -$277K |
|
616
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $318K | 0.02% |
7,112
-882
| -11% | -$39.4K |
|
|
ATVI
617
DELISTED
Activision Blizzard Inc.
ATVI
| $317K | 0.02% |
4,073
-529
| -11% | -$41.2K |
|
618
PPL Corp
PPL
$26.4B
| $311K | 0.02% |
11,474
-1,893
| -14% | -$51.3K |
|
619
Charles Schwab
SCHW
$170B
| $311K | 0.02% |
4,914
-31,419
| -86% | -$1.99M |
|
620
Motley Fool 100 Index ETF
TMFC
$1.66B
| $311K | 0.02% |
9,766
-2,878
| -23% | -$91.7K |
|
621
CSX Corp
CSX
$60.5B
| $309K | 0.02% |
10,637
-6,718
| -39% | -$195K |
|
622
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $309K | 0.02% |
6,194
+6,152
| +14,648% | +$307K |
|
623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $306K | 0.02% |
4,025
-681
| -14% | -$51.8K |
|
624
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $306K | 0.02% |
6,136
-3,453
| -36% | -$172K |
|
|
SIXG
625
Defiance Connective Technologies ETF
SIXG
$639M
| $306K | 0.02% |
9,697
-2,531
| -21% | -$79.9K |
|