PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$420M
AUM Growth
+$420M
(-6.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
353
New
32
Increased
109
Reduced
133
Closed
52
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 2 |
iShares US Energy ETF
IYE
|
$14.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$12.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 5 |
Eagle Materials
EXP
|
$6.75M |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Technology | 3.9% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prospect Capital
PSEC
$1.34B
| $1.54M | 0.37% |
208,912
+2,442
| +1% | +$18K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.36% |
17,775
+13,505
| +316% | +$1.15M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.34% |
36,025
+21,638
| +150% | +$858K |
|
54
Exxon Mobil
XOM
$477B
| $1.41M | 0.33% |
17,892
-11
| -0.1% | -$865 |
|
55
Microsoft
MSFT
$3.76T
| $1.39M | 0.33% |
32,493
-227
| -0.7% | -$9.71K |
|
56
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.38M | 0.33% |
20,566
-4,738
| -19% | -$318K |
|
57
GoPro
GPRO
$234M
| $1.33M | 0.32% |
25,185
+15,295
| +155% | +$807K |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.31% |
26,815
+12,435
| +86% | +$608K |
|
59
First Trust S&P REIT Index Fund
FRI
$153M
| $1.3M | 0.31% |
63,170
-34,852
| -36% | -$718K |
|
60
PepsiCo
PEP
$203B
| $1.29M | 0.31% |
14,066
-969
| -6% | -$89.1K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.28M | 0.31% |
16,829
-3,464
| -17% | -$264K |
|
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.28M | 0.3% |
+65,322
| New | +$1.28M |
|
63
Gilead Sciences
GILD
$140B
| $1.25M | 0.3% |
11,264
+953
| +9% | +$106K |
|
|
CHY
64
Calamos Convertible and High Income Fund
CHY
$868M
| $1.22M | 0.29% |
91,688
+7,117
| +8% | +$94.6K |
|
65
Procter & Gamble
PG
$370B
| $1.2M | 0.29% |
15,894
+1,612
| +11% | +$122K |
|
|
BSJI
66
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.19M | 0.28% |
45,998
+3,730
| +9% | +$96.7K |
|
67
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.15M | 0.27% |
66,091
+31,599
| +92% | +$549K |
|
68
iShares MSCI Philippines ETF
EPHE
$101M
| $1.14M | 0.27% |
29,482
+8,717
| +42% | +$336K |
|
69
iShares Dow Jones US ETF
IYY
$2.58B
| $1.1M | 0.26% |
10,512
+4,853
| +86% | +$506K |
|
70
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.08M | 0.26% |
47,071
+3,614
| +8% | +$83.2K |
|
71
Chevron
CVX
$318B
| $1.08M | 0.26% |
11,601
+301
| +3% | +$28K |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.06M | 0.25% |
28,966
+6,930
| +31% | +$253K |
|
73
Vanguard Utilities ETF
VPU
$7.23B
| $1.05M | 0.25% |
11,668
-364
| -3% | -$32.7K |
|
74
Cardiff Oncology
CRDF
$130M
| $1.03M | 0.25% |
+101,700
| New | +$1.03M |
|
75
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.03M | 0.25% |
31,476
+13,787
| +78% | +$452K |
|